RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.9%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+7.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
24
New
3
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
PROS Holdings
PRO
|
$38.4M |
| 2 |
PagerDuty
PD
|
$33M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$28.1M |
| 4 |
Box
BOX
|
$26.7M |
| 5 |
Tenable Holdings
TENB
|
$25.5M |
Top Sells
| 1 |
LivePerson
LPSN
|
$68.7M |
| 2 |
Lam Research
LRCX
|
$52.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$42.3M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$21.4M |
Sector Composition
| 1 | Technology | 84.78% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $145M | 8.11% | 4,354,603 -1,273,085 | -23% | -$42.3M |
|
2
Nice
NICE
$8.73B
| $141M | 7.89% | 619,002 -87,873 | -12% | -$19.9M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $123M | 6.9% | 1,164,865 +186,849 | +19% | +$19.7M |
|
|
4
Box
BOX
$4.73B
| $114M | 6.41% | 6,573,297 +1,535,565 | +30% | +$26.7M |
|
5
Verint Systems
VRNT
$1.23B
| $114M | 6.39% | 2,361,857 +198,616 | +9% | +$9.57M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $109M | 6.12% | 2,998,956 +773,078 | +35% | +$28.1M |
|
7
CyberArk
CYBR
$22.8B
| $98.5M | 5.53% | 952,777 +129,020 | +16% | +$13.3M |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $93.6M | 5.26% | 8,598,843 +1,945,765 | +29% | +$21.2M |
|
|
9
ServiceNow
NOW
$190B
| $87.3M | 4.9% | 179,903 -50,990 | -22% | -$24.7M |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $80.1M | 4.5% | 2,025,421 -541,753 | -21% | -$21.4M |
|
|
11
Tenable Holdings
TENB
$3.74B
| $78.3M | 4.39% | 2,073,232 +676,297 | +48% | +$25.5M |
|
12
Manhattan Associates
MANH
$13B
| $77.7M | 4.36% | 814,090 -25,000 | -3% | -$2.39M |
|
13
LiveRamp
RAMP
$1.83B
| $74.8M | 4.2% | 1,444,614 -394,532 | -21% | -$20.4M |
|
14
Entegris
ENTG
$12.7B
| $70.7M | 3.97% | 951,610 | – | – |
|
15
Avanos Medical
AVNS
$554M
| $68.3M | 3.83% | 2,055,353 +390,511 | +23% | +$13M |
|
|
LMNX
16
DELISTED
Luminex Corp
LMNX
| $66M | 3.71% | 2,516,155 -168,304 | -6% | -$4.42M |
|
17
Tyler Technologies
TYL
$24.4B
| $60.7M | 3.41% | 174,215 -15,000 | -8% | -$5.23M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $59.4M | 3.34% | 1,030,841 +206,730 | +25% | +$11.9M |
|
|
19
PROS Holdings
PRO
$746M
| $38.4M | 2.16% | +1,202,204 | New | +$38.4M |
|
|
20
PagerDuty
PD
$1.54B
| $33M | 1.85% | +1,218,289 | New | +$33M |
|
|
21
LivePerson
LPSN
$90.1M
| $21.7M | 1.22% | 416,622 -1,322,376 | -76% | -$68.7M |
|
|
MDLA
22
DELISTED
Medallia, Inc.
MDLA
| $14.8M | 0.83% | 538,222 -451,000 | -46% | -$12.4M |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.9M | 0.73% | +328,273 | New | +$12.9M |
|
|
24
Lam Research
LRCX
$127B
| – | – | -163,355 | Closed | -$52.8M |
|