RC

RGM Capital Portfolio holdings

AUM $2.47B
This Quarter Return
+2.46%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
-$151M
Cap. Flow %
-7.4%
Top 10 Hldgs %
68.94%
Holding
20
New
–
Increased
13
Reduced
5
Closed
2

Top Buys

1
MIME
Mimecast Limited
MIME
$43.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$33.7M
3
VRNT icon
Verint Systems
VRNT
$28.9M
4
AVNS icon
Avanos Medical
AVNS
$11.4M
5
CSII
Cardiovascular Systems, Inc.
CSII
$5.86M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$166M
2
NICE icon
Nice
NICE
$56.2M
3
NOW icon
ServiceNow
NOW
$33.8M
4
ENTG icon
Entegris
ENTG
$23M
5
MANH icon
Manhattan Associates
MANH
$6.14M

Sector Composition

1 Technology 92.71%
2 Healthcare 3.86%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
1
Nice
NICE
$8.73B
$192M 9.4%
675,248
-197,841
-23% -$56.2M
CYBR icon
2
CyberArk
CYBR
$22.8B
$184M 9%
1,163,469
+25,600
+2% +$4.04M
TENB icon
3
Tenable Holdings
TENB
$3.74B
$156M 7.64%
3,378,014
+61,862
+2% +$2.85M
VRNT icon
4
Verint Systems
VRNT
$1.23B
$143M 7%
3,185,711
+645,171
+25% +$28.9M
RAMP icon
5
LiveRamp
RAMP
$1.83B
$139M 6.79%
2,932,620
+18,580
+0.6% +$878K
GWRE icon
6
Guidewire Software
GWRE
$18.3B
$129M 6.32%
1,084,427
+17,000
+2% +$2.02M
NOW icon
7
ServiceNow
NOW
$190B
$127M 6.24%
204,509
-54,263
-21% -$33.8M
MANH icon
8
Manhattan Associates
MANH
$13B
$115M 5.64%
752,251
-40,099
-5% -$6.14M
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$111M 5.47%
2,599,264
+785,090
+43% +$33.7M
BOX icon
10
Box
BOX
$4.73B
$111M 5.43%
4,678,947
-157,780
-3% -$3.73M
PRO icon
11
PROS Holdings
PRO
$746M
$91.3M 4.48%
2,574,054
+75,101
+3% +$2.66M
TYL icon
12
Tyler Technologies
TYL
$24.4B
$90.2M 4.42%
196,648
+4,200
+2% +$1.93M
ENTG icon
13
Entegris
ENTG
$12.7B
$88.8M 4.35%
705,361
-182,761
-21% -$23M
MIME
14
DELISTED
Mimecast Limited
MIME
$85.8M 4.21%
1,348,436
+681,489
+102% +$43.3M
AVNS icon
15
Avanos Medical
AVNS
$554M
$78.7M 3.86%
2,521,930
+364,318
+17% +$11.4M
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
$70M 3.43%
2,131,581
+178,404
+9% +$5.86M
CGNT icon
17
Cognyte Software
CGNT
$652M
$67.1M 3.29%
3,264,652
+271,804
+9% +$5.59M
PD icon
18
PagerDuty
PD
$1.54B
$61.6M 3.02%
1,487,760
+31,000
+2% +$1.28M
MDLA
19
DELISTED
Medallia, Inc.
MDLA
– –
-178,225
Closed -$6.02M
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,227,292
Closed -$166M