RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+29.51%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.47B
AUM Growth
+$1.47B
(+24%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
23
New
3
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$62.8M |
| 2 |
Nice
NICE
|
$30.4M |
| 3 |
Box
BOX
|
$26.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.8M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$10.8M |
Top Sells
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$47.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$39.5M |
| 3 |
Fortinet
FTNT
|
$30.5M |
| 4 |
CyberArk
CYBR
|
$27.5M |
| 5 |
LivePerson
LPSN
|
$22.1M |
Sector Composition
| 1 | Technology | 83.57% |
| 2 | Communication Services | 5.69% |
| 3 | Healthcare | 4.11% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $142M | 9.63% | 2,370,023 +69,570 | +3% | +$4.16M |
|
2
Lam Research
LRCX
$127B
| $116M | 7.91% | 650,784 +20,500 | +3% | +$3.67M |
|
3
Manhattan Associates
MANH
$13B
| $111M | 7.51% | 2,006,681 +136,720 | +7% | +$7.53M |
|
4
ServiceNow
NOW
$190B
| $99.6M | 6.76% | 404,089 +11,250 | +3% | +$2.77M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $97.6M | 6.62% | 1,780,864 -198,662 | -10% | -$10.9M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $96.7M | 6.56% | 5,710,177 +876,457 | +18% | +$14.8M |
|
7
Tyler Technologies
TYL
$24.4B
| $87.3M | 5.92% | 426,909 +14,932 | +4% | +$3.05M |
|
|
8
Nice
NICE
$8.73B
| $86.9M | 5.9% | 709,440 +248,473 | +54% | +$30.4M |
|
|
9
CyberArk
CYBR
$22.8B
| $86.2M | 5.85% | 724,326 -231,217 | -24% | -$27.5M |
|
10
Comscore
SCOR
$33.4M
| $83.9M | 5.69% | 4,141,373 -223,447 | -5% | -$4.52M |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $70.5M | 4.78% | 3,543,863 -159,534 | -4% | -$3.17M |
|
|
12
LivePerson
LPSN
$90.1M
| $67.7M | 4.6% | 2,333,131 -761,713 | -25% | -$22.1M |
|
13
Entegris
ENTG
$12.7B
| $65.7M | 4.46% | 1,840,943 -35,250 | -2% | -$1.26M |
|
|
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
| $62.8M | 4.26% | +5,740,465 | New | +$62.8M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $59.2M | 4.02% | 487,541 +16,445 | +3% | +$2M |
|
|
LMNX
16
DELISTED
Luminex Corp
LMNX
| $58.8M | 3.99% | 2,555,277 +468,539 | +22% | +$10.8M |
|
17
LiveRamp
RAMP
$1.83B
| $53M | 3.6% | 972,003 -228,533 | -19% | -$12.5M |
|
|
18
Box
BOX
$4.73B
| $26.6M | 1.81% | +1,377,522 | New | +$26.6M |
|
19
Avanos Medical
AVNS
$554M
| $1.82M | 0.12% | +42,717 | New | +$1.82M |
|
|
20
Fortinet
FTNT
$60.4B
| – | – | -433,727 | Closed | -$30.5M |
|
|
VSM
21
DELISTED
Versum Materials, Inc.
VSM
| – | – | -549,914 | Closed | -$15.2M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| – | – | -628,007 | Closed | -$39.5M |
|
|
HDP
23
DELISTED
Hortonworks, Inc.
HDP
| – | – | -3,303,404 | Closed | -$47.6M |
|