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
2023 Q4	–	Sell	-34,000	Closed	-$1.09M	–	73
2023 Q3	$1.09M	Buy	+34,000	New	+$1.31M	0.21%	69
2022 Q3	–	Sell	-115,000	Closed	-$4.96M	–	231
2022 Q2	$4.96M	Buy	115,000 +60,000	+109%	+$2.74M	0.29%	89
2022 Q1	$2.97M	Sell	55,000 -131,900	-71%	-$6.74M	0.1%	147
2021 Q4	$11.2M	Buy	186,900 +17,300	+10%	+$1.08M	0.41%	65
2021 Q3	$11.1M	Buy	+169,600	New	+$11M	0.34%	76

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $79.3B AUM 43.63% 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.