Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$34.6B
(+25%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
209
Increased
269
Reduced
144
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
STAAR Surgical
STAA
$1.36B
| $0 | ﹤0.01% | +6 | New | – |
|
727
Tandem Diabetes Care
TNDM
$845M
| $0 | ﹤0.01% | +3 | New | – |
|
|
PRMW
728
DELISTED
Primo Water Corporation
PRMW
| – | – | -99 | Closed | -$1K |
|
|
LSI
729
DELISTED
Life Storage, Inc.
LSI
| $0 | ﹤0.01% | +4 | New | – |
|
|
BIOC
730
DELISTED
Biocept, Inc.
BIOC
| $0 | ﹤0.01% | +9 | New | – |
|
|
RFP
731
DELISTED
Resolute Forest Products Inc.
RFP
| – | – | -233 | Closed | -$1K |
|
|
JOBS
732
DELISTED
51job, Inc.
JOBS
| – | – | -159,648 | Closed | -$12.5M |
|
|
FLOW
733
DELISTED
SPX FLOW, Inc.
FLOW
| – | – | -76 | Closed | -$3K |
|
|
UN
734
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -84,149 | Closed | -$5.08M |
|
|
BHVN
735
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $0 | ﹤0.01% | +4 | New | – |
|