RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.05%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
22
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$46.9M |
| 2 |
Lam Research
LRCX
|
$36.5M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$21.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.7M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$9.43M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$52.9M |
| 2 |
BlackLine
BL
|
$22.1M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.5M |
| 4 |
LivePerson
LPSN
|
$12.8M |
| 5 |
CyberArk
CYBR
|
$1.9M |
Sector Composition
| 1 | Technology | 78.88% |
| 2 | Communication Services | 5.38% |
| 3 | Healthcare | 4.17% |
| 4 | Materials | 1.53% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $119M | 9.5% | 2,384,990 -34,469 | -1% | -$1.73M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $107M | 8.51% | 1,886,498 -26,136 | -1% | -$1.48M |
|
3
Manhattan Associates
MANH
$13B
| $96M | 7.63% | 1,758,208 -2,172 | -0.1% | -$119K |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $92M | 7.31% | 1,980,293 +203,081 | +11% | +$9.43M |
|
|
5
Lam Research
LRCX
$127B
| $82.4M | 6.55% | 543,434 +240,572 | +79% | +$36.5M |
|
6
Tyler Technologies
TYL
$24.4B
| $78.5M | 6.24% | 320,377 -4,505 | -1% | -$1.1M |
|
|
7
CyberArk
CYBR
$22.8B
| $75M | 5.96% | 939,869 -23,852 | -2% | -$1.9M |
|
|
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $71.3M | 5.67% | 3,528,810 -5,028 | -0.1% | -$102K |
|
9
Comscore
SCOR
$33.4M
| $67.6M | 5.38% | 3,710,459 +259,272 | +8% | +$4.73M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $67.4M | 5.36% | 3,890,820 +847,901 | +28% | +$14.7M |
|
|
11
LiveRamp
RAMP
$1.83B
| $54.6M | 4.34% | 1,105,845 -1,071,612 | -49% | -$52.9M |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $52.5M | 4.17% | 1,731,819 +100 | +0% | +$3.03K |
|
13
Entegris
ENTG
$12.7B
| $50.2M | 3.99% | 1,734,651 +47,421 | +3% | +$1.37M |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $49.5M | 3.94% | 2,171,836 +949,377 | +78% | +$21.7M |
|
|
15
ServiceNow
NOW
$190B
| $46.9M | 3.73% | +239,579 | New | +$46.9M |
|
|
16
LivePerson
LPSN
$90.1M
| $39.8M | 3.16% | 1,533,577 -491,806 | -24% | -$12.8M |
|
17
Fortinet
FTNT
$60.4B
| $38.3M | 3.04% | 415,077 -6,100 | -1% | -$563K |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $31M | 2.46% | 326,876 +95,364 | +41% | +$9.04M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $19.3M | 1.53% | 534,914 | – | – |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| $19.2M | 1.53% | 6,747,872 +663,500 | +11% | +$1.89M |
|
|
21
BlackLine
BL
$3.36B
| – | – | -507,988 | Closed | -$22.1M |
|
|
COTV
22
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – | -306,070 | Closed | -$13.5M |
|