Kayne Anderson Rudnick Investment Management LLC Closed Holding Positions

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRVA
Privia Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
30
$18.74 - $29.78 $562 - $893
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
79
$1.75 - $11.34 $138 - $896
INSM
Insmed Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
115
$17.07 - $25.71 $1.96K - $2.96K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
75
$22.3 - $37.39 $1.67K - $2.8K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
33
$33.54 - $52.15 $1.11K - $1.72K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
6
$161.4 - $229.7 $968 - $1.38K
EPIX
Essa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
97
$3.15 - $7.94 $306 - $770
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
71
$14.22 - $20.88 $1.01K - $1.48K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
32
$11.79 - $27.63 $377 - $884
COGT
Cogent Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
139
$3.92 - $9.73 $545 - $1.35K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
80
$3.18 - $9.85 $254 - $788
BMEA
Biomea Fusion, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
123
$3.0 - $12.03 $369 - $1.48K
BCAB
Bio Atla, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
126
$2.13 - $5.38 $268 - $678
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
16
$17.78 - $42.39 $284 - $678
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,903
$13.67 - $16.67 $53.4K - $65.1K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q1 2022 Filed on May 16, 2022
2,800
$14.74 - $16.72 $41.3K - $46.8K
Royal Dutch Shell
Q1 2022 Filed on May 16, 2022
12,319
N/A
Wisdomtree Trust
Q1 2022 Filed on May 16, 2022
163,208
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
5
$19.9 - $41.05 $99.5 - $205
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q1 2022 Filed on May 16, 2022
604
$53.78 - $68.51 $32.5K - $41.4K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 16, 2022
9,498
$78.72 - $84.18 $748K - $800K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2
$27.57 - $36.37 $55.1 - $72.7
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2022 Filed on May 16, 2022
0
$59.52 - $67.43 $0 - $0
IFGL
Ishares International Develope

ETFs
Q1 2022 Filed on May 16, 2022
0
$25.52 - $28.54 $0 - $0
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 16, 2022
1,174
$47.75 - $51.66 $56.1K - $60.6K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,650
$19.99 - $35.47 $93K - $165K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on May 16, 2022
0
$90.35 - $104.23 $0 - $0
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
116
$16.75 - $30.42 $1.94K - $3.53K
IMCR
Immunocore Holdings PLC

Healthcare
Q1 2022 Filed on May 16, 2022
3
$18.94 - $34.29 $56.8 - $103
Ncino Inc
Q1 2022 Filed on May 16, 2022
4,657,241
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1
$5.08 - $9.81 $5.08 - $9.81
ANNX
Annexon, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2
$2.73 - $11.94 $5.46 - $23.9
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7
$46.16 - $70.76 $323 - $495
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5
$9.12 - $17.47 $45.6 - $87.4
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
26
$28.95 - $38.82 $753 - $1.01K
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
2,151
$25.12 - $32.57 $54K - $70.1K
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1
$35.88 - $46.74 $35.9 - $46.7
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
2,400
$44.64 - $55.71 $107K - $134K
World Gold Tr
Q1 2022 Filed on May 16, 2022
49,733
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
10,609
N/A
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
76
$9.25 - $15.44 $703 - $1.17K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
755,176
N/A
Nuveen Cr Opportunit
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
44
$76.06 - $98.05 $3.35K - $4.31K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
53
N/A
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$22.9 - $29.13 $4.58M - $5.83M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
10
N/A
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
777,373
$15.48 - $26.52 $12M - $20.6M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
112,258
$151.8 - $256.5 $17M - $28.8M
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