RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+30.99%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.29B
AUM Growth
+$2.29B
(+29%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
23
New
–
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$45.4M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$37M |
| 3 |
PROS Holdings
PRO
|
$29.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$26.6M |
| 5 |
Box
BOX
|
$16.4M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$35M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$29.5M |
| 3 |
Tyler Technologies
TYL
|
$21.8M |
| 4 |
LivePerson
LPSN
|
$21.7M |
| 5 |
CyberArk
CYBR
|
$20.2M |
Sector Composition
| 1 | Technology | 84.7% |
| 2 | Healthcare | 6.7% |
| 3 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $185M | 8.09% | 1,359,807 +194,942 | +17% | +$26.6M |
|
2
Nice
NICE
$8.73B
| $167M | 7.26% | 587,367 -31,635 | -5% | -$8.97M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $157M | 6.85% | 3,561,904 -792,699 | -18% | -$35M |
|
4
Verint Systems
VRNT
$1.23B
| $155M | 6.78% | 2,314,381 -47,476 | -2% | -$3.19M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $135M | 5.9% | 1,551,287 +520,446 | +50% | +$45.4M |
|
|
6
Box
BOX
$4.73B
| $135M | 5.89% | 7,479,659 +906,362 | +14% | +$16.4M |
|
|
7
CyberArk
CYBR
$22.8B
| $134M | 5.84% | 827,934 -124,843 | -13% | -$20.2M |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $132M | 5.76% | 9,491,552 +892,709 | +10% | +$12.4M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $131M | 5.73% | 2,981,117 -17,839 | -0.6% | -$786K |
|
10
Tenable Holdings
TENB
$3.74B
| $104M | 4.54% | 1,992,177 -81,055 | -4% | -$4.24M |
|
11
LiveRamp
RAMP
$1.83B
| $104M | 4.53% | 1,418,657 -25,957 | -2% | -$1.9M |
|
12
Avanos Medical
AVNS
$554M
| $91M | 3.97% | 1,984,455 -70,898 | -3% | -$3.25M |
|
|
13
PROS Holdings
PRO
$746M
| $90.2M | 3.94% | 1,777,323 +575,119 | +48% | +$29.2M |
|
14
ServiceNow
NOW
$190B
| $86.9M | 3.79% | 157,903 -22,000 | -12% | -$12.1M |
|
15
Entegris
ENTG
$12.7B
| $85.7M | 3.74% | 891,722 -59,888 | -6% | -$5.76M |
|
16
Manhattan Associates
MANH
$13B
| $83.7M | 3.65% | 795,350 -18,740 | -2% | -$1.97M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $78.3M | 3.42% | 1,471,618 -553,803 | -27% | -$29.5M |
|
|
LMNX
18
DELISTED
Luminex Corp
LMNX
| $62.5M | 2.73% | 2,703,199 +187,044 | +7% | +$4.32M |
|
|
19
Tyler Technologies
TYL
$24.4B
| $54.3M | 2.37% | 124,340 -49,875 | -29% | -$21.8M |
|
20
PagerDuty
PD
$1.54B
| $53.9M | 2.35% | 1,293,289 +75,000 | +6% | +$3.13M |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| $51.4M | 2.24% | 1,173,698 +845,425 | +258% | +$37M |
|
|
MDLA
22
DELISTED
Medallia, Inc.
MDLA
| $14.6M | 0.64% | 438,222 -100,000 | -19% | -$3.32M |
|
|
23
LivePerson
LPSN
$90.1M
| – | – | -416,622 | Closed | -$21.7M |
|