Kayne Anderson Rudnick Investment Management LLC Closed Holding Positions

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BAND Bandwidth Inc. Technology	Q1 2021 Filed on May 17, 2021	6	$114.95 - $188.83 $690 - $1.13K
BPMC Blueprint Medicines Corp Healthcare	Q1 2021 Filed on May 17, 2021	7	$90.71 - $108.28 $635 - $758
BYD Boyd Gaming Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	28	$42.12 - $65.6 $1.18K - $1.84K
BRX Brixmor Property Group Inc. Real Estate	Q1 2021 Filed on May 17, 2021	29,995	$15.64 - $21.22 $469K - $636K
AVY Avery Dennison Corp Industrials	Q1 2021 Filed on May 17, 2021	7	$148.67 - $185.18 $1.04K - $1.3K
MKSI Mks Instruments Inc Technology	Q1 2021 Filed on May 17, 2021	9	$147.92 - $188.24 $1.33K - $1.69K
Marvell Tech Grp LTD	Q1 2021 Filed on May 17, 2021	72	N/A
ATRC Atri Cure, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10	$53.79 - $66.98 $538 - $670
ASGN Asgn Inc Technology	Q1 2021 Filed on May 17, 2021	14	$80.56 - $100.48 $1.13K - $1.41K
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	18	$61.35 - $90.47 $1.1K - $1.63K
AXON Axon Enterprise, Inc. Industrials	Q1 2021 Filed on May 17, 2021	2	$116.85 - $203.51 $234 - $407
CVNA Carvana Co. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	4	$236.27 - $314.84 $945 - $1.26K
ALGT Allegiant Travel CO Industrials	Q1 2021 Filed on May 17, 2021	3	$174.74 - $268.81 $524 - $806
ALKS Alkermes Plc. Healthcare	Q1 2021 Filed on May 17, 2021	21	$18.21 - $23.2 $382 - $487
ALB Albemarle Corp Basic Materials	Q1 2021 Filed on May 17, 2021	10	$140.69 - $185.25 $1.41K - $1.85K
ALRM Alarm.Com Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	11	$82.03 - $107.69 $902 - $1.18K
CHGG Chegg, Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	15	$81.37 - $113.51 $1.22K - $1.7K
HURN Huron Consulting Group Inc. Industrials	Q1 2021 Filed on May 17, 2021	8	$48.58 - $61.28 $389 - $490
China Mobile LTD	Q1 2021 Filed on May 17, 2021	8,326	N/A
SCS Steelcase Inc Industrials	Q1 2021 Filed on May 17, 2021	28	$12.74 - $16.59 $357 - $465
SPYD Spdr Portfolio S&P 500 High Di ETFs	Q1 2021 Filed on May 17, 2021	300	$32.4 - $39.92 $9.72K - $12K
SLAB Silicon Laboratories Inc. Technology	Q1 2021 Filed on May 17, 2021	10	$126.35 - $162.84 $1.26K - $1.63K
RGEN Repligen Corp Healthcare	Q1 2021 Filed on May 17, 2021	7	$180.37 - $226.26 $1.26K - $1.58K
Realpage Inc	Q1 2021 Filed on May 17, 2021	17	N/A
PRAA Pra Group Inc Financial Services	Q1 2021 Filed on May 17, 2021	14	$32.97 - $39.6 $462 - $554
POWI Power Integrations Inc Technology	Q1 2021 Filed on May 17, 2021	12	$77.82 - $96.76 $934 - $1.16K
POST Post Holdings, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	7	$60.87 - $70.33 $426 - $492
PLNT Planet Fitness, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	12	$72.0 - $88.68 $864 - $1.06K
PHR Phreesia, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	17	$50.85 - $80.61 $864 - $1.37K
TPR Tapestry, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	52	$30.61 - $46.33 $1.59K - $2.41K
Alexion Pharm Inc	Q1 2021 Filed on May 17, 2021	7	N/A
CNK Cinemark Holdings, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	5	$16.16 - $25.82 $80.8 - $129
CCU United Breweries CO Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,096,752	$14.83 - $18.71 $45.9M - $57.9M
CLB Core Laboratories N V Energy	Q1 2021 Filed on May 17, 2021	2,115	$27.68 - $41.32 $58.5K - $87.4K
BLUE Bluebird Bio, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	13	$16.59 - $33.89 $216 - $441
ABMD Abiomed Inc Healthcare	Q1 2021 Filed on May 17, 2021	2	$285.92 - $355.13 $572 - $710
YETI Yeti Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	16	$65.09 - $78.04 $1.04K - $1.25K
VALE Vale S.A. Basic Materials	Q1 2021 Filed on May 17, 2021	680	$16.15 - $18.94 $11K - $12.9K
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q1 2021 Filed on May 17, 2021	7	$106.9 - $167.73 $748 - $1.17K
TD Toronto Dominion Bank Financial Services	Q1 2021 Filed on May 17, 2021	73	$56.26 - $66.31 $4.11K - $4.84K
TENB Tenable Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	27	$35.84 - $56.26 $968 - $1.52K
NTR Nutrien Ltd. Basic Materials	Q1 2021 Filed on May 17, 2021	16	$49.17 - $58.81 $787 - $941
NTNX Nutanix, Inc. Technology	Q1 2021 Filed on May 17, 2021	11	$25.65 - $35.07 $282 - $386
MMSI Merit Medical Systems Inc Healthcare	Q1 2021 Filed on May 17, 2021	17	$52.56 - $60.99 $894 - $1.04K
MRCY Mercury Systems Inc Industrials	Q1 2021 Filed on May 17, 2021	9	$61.26 - $85.49 $551 - $769
MTZ Mastec Inc Industrials	Q1 2021 Filed on May 17, 2021	13	$67.29 - $98.93 $875 - $1.29K
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	7	$122.15 - $188.09 $855 - $1.32K
LITE Lumentum Holdings Inc. Technology	Q1 2021 Filed on May 17, 2021	3	$79.0 - $108.93 $237 - $327
LOGI Logitech International S.A. Technology	Q1 2021 Filed on May 17, 2021	9	$91.15 - $118.63 $820 - $1.07K
LPSN Liveperson Inc Technology	Q1 2021 Filed on May 17, 2021	16	$50.4 - $71.56 $806 - $1.14K

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