RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.56%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.4%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
24
New
1
Increased
15
Reduced
2
Closed
4
Top Buys
| 1 |
Guidewire Software
GWRE
|
$44.2M |
| 2 |
ServiceNow
NOW
|
$38.2M |
| 3 |
MIME
Mimecast Limited
MIME
|
$35.4M |
| 4 |
LiveRamp
RAMP
|
$34.3M |
| 5 |
Tyler Technologies
TYL
|
$30.8M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$177M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$157M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$109M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$92M |
| 5 |
Box
BOX
|
$55.8M |
Sector Composition
| 1 | Technology | 84.53% |
| 2 | Healthcare | 3.63% |
| 3 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $216M | 10% | 873,089 +87,000 | +11% | +$21.5M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $166M | 7.7% | 3,227,292 +216,668 | +7% | +$11.2M |
|
3
CyberArk
CYBR
$22.8B
| $148M | 6.86% | 1,137,869 +173,496 | +18% | +$22.6M |
|
|
4
ServiceNow
NOW
$190B
| $142M | 6.58% | 258,772 +69,569 | +37% | +$38.2M |
|
5
Tenable Holdings
TENB
$3.74B
| $137M | 6.35% | 3,316,152 +256,761 | +8% | +$10.6M |
|
|
6
LiveRamp
RAMP
$1.83B
| $137M | 6.32% | 2,914,040 +732,833 | +34% | +$34.3M |
|
|
7
Box
BOX
$4.73B
| $124M | 5.72% | 4,836,727 -2,182,667 | -31% | -$55.8M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $120M | 5.57% | 1,067,427 +392,128 | +58% | +$44.2M |
|
9
Manhattan Associates
MANH
$13B
| $115M | 5.31% | 792,350 | – | – |
|
10
Verint Systems
VRNT
$1.23B
| $115M | 5.3% | 2,540,540 +230,959 | +10% | +$10.4M |
|
11
PROS Holdings
PRO
$746M
| $114M | 5.27% | 2,498,953 +324,407 | +15% | +$14.8M |
|
12
Entegris
ENTG
$12.7B
| $109M | 5.05% | 888,122 | – | – |
|
|
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $92.7M | 4.29% | 1,814,174 +345,956 | +24% | +$17.7M |
|
|
14
Tyler Technologies
TYL
$24.4B
| $87.1M | 4.03% | 192,448 +68,108 | +55% | +$30.8M |
|
|
CSII
15
DELISTED
Cardiovascular Systems, Inc.
CSII
| $83.3M | 3.85% | 1,953,177 +331,002 | +20% | +$14.1M |
|
16
Avanos Medical
AVNS
$554M
| $78.5M | 3.63% | 2,157,612 +235,957 | +12% | +$8.58M |
|
17
Cognyte Software
CGNT
$652M
| $73.3M | 3.39% | 2,992,848 +673,964 | +29% | +$16.5M |
|
18
PagerDuty
PD
$1.54B
| $62M | 2.87% | 1,456,760 +412,478 | +39% | +$17.6M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $35.4M | 1.64% | +666,947 | New | +$35.4M |
|
|
MDLA
20
DELISTED
Medallia, Inc.
MDLA
| $6.02M | 0.28% | 178,225 -35,000 | -16% | -$1.18M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -3,590,793 | Closed | -$157M |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| – | – | -8,956,622 | Closed | -$109M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -1,403,755 | Closed | -$177M |
|
|
LMNX
24
DELISTED
Luminex Corp
LMNX
| – | – | -2,882,906 | Closed | -$92M |
|