Private Capital Group’s OrthoPediatrics KIDS Stock Holding History

Private Capital Group’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
2022 Q2	$3K	Hold	68	–	–	﹤0.01%	1422
2022 Q1	$4K	Sell	68 -22	-24%	-$1.12K	﹤0.01%	1604
2021 Q4	$5K	Buy	90 +36	+67%	+$2.24K	﹤0.01%	1552
2021 Q3	$4K	Hold	54	–	–	﹤0.01%	1650
2021 Q2	$3K	Hold	54	–	–	﹤0.01%	1729
2021 Q1	$3K	Buy	+54	New	+$2.59K	﹤0.01%	1663
2020 Q4	–	Sell	-50	Closed	-$2K	–	2095
2020 Q3	$2K	Sell	50 -94	-65%	-$4.36K	﹤0.01%	1709
2020 Q2	$6K	Sell	144 -49	-25%	-$2.2K	﹤0.01%	1468
2020 Q1	$8K	Buy	+193	New	+$8.65K	﹤0.01%	1350

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Private Capital Group's KIDS Position: Q2 2022 in Review

Private Capital Group held its OrthoPediatrics (KIDS) position steady in Q2 2022 at 68 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Private Capital Group first reported a position in KIDS in Q1 2020 and has held it in 9 quarters since. The position peaked at $8K in Q1 2020. 117 funds tracked by Wall St. Rank hold KIDS as of Q2 2022.

Private Capital Group held 68 shares of OrthoPediatrics worth $3K as of Q2 2022.
Private Capital Group left its OrthoPediatrics share count unchanged in Q2 2022.
OrthoPediatrics made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1422 holding.
Private Capital Group first reported a position in OrthoPediatrics in Q1 2020 and has held it in 9 quarters since.
Private Capital Group's OrthoPediatrics position peaked at $8K in Q1 2020.
117 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.