RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+36.44%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.66B
AUM Growth
+$1.66B
(+31%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
21
New
–
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$26.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.7M |
| 3 |
Manhattan Associates
MANH
|
$18.7M |
| 4 |
Verint Systems
VRNT
|
$17.2M |
| 5 |
Lam Research
LRCX
|
$16.7M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$28.1M |
| 2 |
Box
BOX
|
$24.5M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$22.5M |
| 4 |
Tyler Technologies
TYL
|
$21.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$20.7M |
Sector Composition
| 1 | Technology | 85.13% |
| 2 | Healthcare | 8.2% |
| 3 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $142M | 8.57% | 5,627,688 -818,196 | -13% | -$20.7M |
|
2
Nice
NICE
$8.73B
| $134M | 8.05% | 706,875 -65,000 | -8% | -$12.3M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $109M | 6.54% | 978,016 +186,508 | +24% | +$20.7M |
|
|
4
Box
BOX
$4.73B
| $105M | 6.3% | 5,037,732 -1,178,968 | -19% | -$24.5M |
|
|
5
Verint Systems
VRNT
$1.23B
| $97.7M | 5.88% | 2,163,241 +380,430 | +21% | +$17.2M |
|
6
ServiceNow
NOW
$190B
| $93.5M | 5.63% | 230,893 -20,000 | -8% | -$8.1M |
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $87.3M | 5.26% | 2,684,459 -691,683 | -20% | -$22.5M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $85.8M | 5.17% | 2,225,878 +332,345 | +18% | +$12.8M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $84.6M | 5.09% | 6,653,078 -421,230 | -6% | -$5.36M |
|
10
CyberArk
CYBR
$22.8B
| $81.8M | 4.92% | 823,757 +9,786 | +1% | +$971K |
|
|
11
Manhattan Associates
MANH
$13B
| $79M | 4.76% | 839,090 +199,006 | +31% | +$18.7M |
|
|
12
LiveRamp
RAMP
$1.83B
| $78.1M | 4.7% | 1,839,146 -660,777 | -26% | -$28.1M |
|
13
LivePerson
LPSN
$90.1M
| $72M | 4.34% | 1,738,998 -321,108 | -16% | -$13.3M |
|
|
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $68M | 4.09% | 2,567,174 +132,500 | +5% | +$3.51M |
|
|
15
Tyler Technologies
TYL
$24.4B
| $65.6M | 3.95% | 189,215 -61,056 | -24% | -$21.2M |
|
16
Entegris
ENTG
$12.7B
| $56.2M | 3.38% | 951,610 +10,000 | +1% | +$591K |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $53.6M | 3.23% | 824,111 +412,240 | +100% | +$26.8M |
|
|
18
Lam Research
LRCX
$127B
| $52.8M | 3.18% | 163,355 +51,500 | +46% | +$16.7M |
|
19
Avanos Medical
AVNS
$554M
| $48.9M | 2.95% | 1,664,842 +257,877 | +18% | +$7.58M |
|
20
Tenable Holdings
TENB
$3.74B
| $41.6M | 2.51% | 1,396,935 +278,616 | +25% | +$8.31M |
|
|
MDLA
21
DELISTED
Medallia, Inc.
MDLA
| $25M | 1.5% | 989,222 -639,399 | -39% | -$16.1M |
|