Pura Vida Investments’s OrthoPediatrics KIDS Stock Holding History

Pura Vida Investments’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
2021 Q1	–	Sell	-145,440	Closed	-$6M	–	237
2020 Q4	$6M	Sell	145,440 -32,978	-18%	-$1.51M	0.22%	97
2020 Q3	$8.19M	Buy	178,418 +6,305	+4%	+$293K	0.42%	49
2020 Q2	$7.53M	Buy	172,113 +23,600	+16%	+$1.06M	0.72%	36
2020 Q1	$5.89M	Sell	148,513 -94,879	-39%	-$4.25M	0.7%	36
2019 Q4	$11.4M	Buy	243,392 +70,892	+41%	+$2.75M	1.01%	36
2019 Q3	$6.08M	Buy	172,500 +28,092	+19%	+$973K	1.04%	37
2019 Q2	$5.63M	Buy	144,408 +24,408	+20%	+$984K	0.86%	42
2019 Q1	$5.31M	Buy	120,000 +3,169	+3%	+$121K	0.75%	43
2018 Q4	$4.08M	Buy	116,831 +15,997	+16%	+$507K	0.81%	27
2018 Q3	$3.69M	Buy	100,834 +26,449	+36%	+$810K	0.78%	38
2018 Q2	$1.98M	Buy	+74,385	New	+$1.59M	0.79%	47

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pura Vida Investments's KIDS Position: Q1 2021 in Review

Pura Vida Investments sold out of OrthoPediatrics (KIDS) in Q1 2021, closing a stake of 145,440 shares — an estimated $6M sold.

Pura Vida Investments first reported a position in KIDS in Q2 2018 and held it in 11 quarters. The position peaked at $11.4M in Q4 2019. 126 funds tracked by Wall St. Rank hold KIDS as of Q1 2021.

Pura Vida Investments reported no remaining OrthoPediatrics position as of Q1 2021 after selling out during the quarter.
Pura Vida Investments sold 145,440 OrthoPediatrics shares in Q1 2021, an estimated $6M.
Pura Vida Investments first reported a position in OrthoPediatrics in Q2 2018 and held it in 11 quarters.
Pura Vida Investments's OrthoPediatrics position peaked at $11.4M in Q4 2019.
126 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2021.

Based on Pura Vida Investments's 13F filing for Q1 2021, filed 12 May 2021.