PCM
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Portolan Capital Management’s OrthoPediatrics KIDS Stock Holding History

Portolan Capital Management’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,553
Closed -$851K – 129
2025
Q1 		$851K Sell
34,553
-170,812
-83% -$4.22M 0.06% 103
2024
Q4 		$4.76M Sell
205,365
-102,734
-33% -$2.57M 0.32% 93
2024
Q3 		$8.35M Buy
308,099
+122,770
+66% +$3.72M 0.61% 58
2024
Q2 		$5.33M Buy
+185,329
New +$5.68M 0.44% 80

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portolan Capital Management's KIDS Position: Q2 2025 in Review

Portolan Capital Management sold out of OrthoPediatrics (KIDS) in Q2 2025, closing a stake of 34,553 shares — an estimated $851K sold.

Portolan Capital Management first reported a position in KIDS in Q2 2024 and held it in 4 quarters. The position peaked at $8.35M in Q3 2024. 117 funds tracked by Wall St. Rank hold KIDS as of Q2 2025.

  • Portolan Capital Management reported no remaining OrthoPediatrics position as of Q2 2025 after selling out during the quarter.
  • Portolan Capital Management sold 34,553 OrthoPediatrics shares in Q2 2025, an estimated $851K.
  • Portolan Capital Management first reported a position in OrthoPediatrics in Q2 2024 and held it in 4 quarters.
  • Portolan Capital Management's OrthoPediatrics position peaked at $8.35M in Q3 2024.
  • 117 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2025.

Based on Portolan Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.