RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-3.65%
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
(-0.31%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
24
New
2
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
Guidewire Software
GWRE
|
$68.6M |
| 2 |
Cognyte Software
CGNT
|
$64.5M |
| 3 |
Nice
NICE
|
$43.3M |
| 4 |
LiveRamp
RAMP
|
$39.6M |
| 5 |
Tenable Holdings
TENB
|
$38.6M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$135M |
| 2 |
Box
BOX
|
$10.6M |
| 3 |
PagerDuty
PD
|
$10M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$6.51M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$6.28M |
Sector Composition
| 1 | Technology | 83.58% |
| 2 | Healthcare | 7.7% |
| 3 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $177M | 7.73% | 1,403,755 +43,948 | +3% | +$5.53M |
|
|
2
Nice
NICE
$8.73B
| $171M | 7.5% | 786,089 +198,722 | +34% | +$43.3M |
|
|
3
Box
BOX
$4.73B
| $161M | 7.05% | 7,019,394 -460,265 | -6% | -$10.6M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $157M | 6.86% | 3,590,793 +28,889 | +0.8% | +$1.26M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $131M | 5.74% | 3,010,624 +29,507 | +1% | +$1.29M |
|
6
CyberArk
CYBR
$22.8B
| $125M | 5.46% | 964,373 +136,439 | +16% | +$17.6M |
|
|
7
LiveRamp
RAMP
$1.83B
| $113M | 4.95% | 2,181,207 +762,550 | +54% | +$39.6M |
|
|
8
Tenable Holdings
TENB
$3.74B
| $111M | 4.84% | 3,059,391 +1,067,214 | +54% | +$38.6M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $109M | 4.77% | 8,956,622 -534,930 | -6% | -$6.51M |
|
10
Verint Systems
VRNT
$1.23B
| $105M | 4.6% | 2,309,581 -4,800 | -0.2% | -$218K |
|
11
Entegris
ENTG
$12.7B
| $99.3M | 4.34% | 888,122 -3,600 | -0.4% | -$402K |
|
12
ServiceNow
NOW
$190B
| $94.6M | 4.14% | 189,203 +31,300 | +20% | +$15.7M |
|
13
Manhattan Associates
MANH
$13B
| $93M | 4.07% | 792,350 -3,000 | -0.4% | -$352K |
|
14
PROS Holdings
PRO
$746M
| $92.4M | 4.04% | 2,174,546 +397,223 | +22% | +$16.9M |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $92M | 4.02% | 2,882,906 +179,707 | +7% | +$5.73M |
|
16
Avanos Medical
AVNS
$554M
| $84.1M | 3.68% | 1,921,655 -62,800 | -3% | -$2.75M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $74.4M | 3.25% | 1,468,218 -3,400 | -0.2% | -$172K |
|
|
18
Guidewire Software
GWRE
$18.3B
| $68.6M | 3% | +675,299 | New | +$68.6M |
|
|
19
Cognyte Software
CGNT
$652M
| $64.5M | 2.82% | +2,318,884 | New | +$64.5M |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $62.2M | 2.72% | 1,622,175 +448,477 | +38% | +$17.2M |
|
21
Tyler Technologies
TYL
$24.4B
| $52.8M | 2.31% | 124,340 | – | – |
|
|
22
PagerDuty
PD
$1.54B
| $42M | 1.84% | 1,044,282 -249,007 | -19% | -$10M |
|
|
MDLA
23
DELISTED
Medallia, Inc.
MDLA
| $5.95M | 0.26% | 213,225 -224,997 | -51% | -$6.28M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| – | – | -1,551,287 | Closed | -$135M |
|