KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q3 2022 13F-HR/A Detailed Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
916
Total value ($000)
$30,151,494
Net value change ($000)
-1,530,253 (-4.8%)
New positions
70
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Aspen Technology, Inc. 162,810 28.6%
RVLV 140,860 992.7%
LPLA 93,033 18.7%
IBKR 62,935 14.3%
NCNO 62,654 46.6%
MANH 61,245 20.5%
BILL 57,998 17.6%
RBC 40,708 9.3%
EME 40,615 11.1%
WSO 35,827 8.7%
Top Reduces (Value $000, Stocks/ETFs)
ELAN -201,417 -100.0%
ATHM -195,458 -52.4%
SMG -186,808 -46.8%
OLLI -156,102 -54.7%
AZTA -104,721 -34.8%
AVALARA, INC. -100,717 -50.5%
BANF -95,607 -29.4%
CHEF -87,184 -100.0%
SSD -81,022 -22.3%
RYAN -78,411 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, Inc. 028-00085
2 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 028-17877