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RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
-8.49%
3 Year Est. Return
+48.59%
5 Year Est. Return
+26.71%
10 Year Est. Return
+383.8%
AUM
$2.4B
AUM Growth
+$364M
Cap. Flow
+$233M
Cap. Flow %
9.71%
Top 10 Hldgs %
63.48%
Holding
21
New
3
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$134M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$104M
3
PD icon
PagerDuty
PD
+$58.5M
4
EPAY
Bottomline Technologies Inc
EPAY
+$46.8M
5
PRO
PROS Holdings
PRO
+$22M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$58M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$53.3M
3
CGNT icon
Cognyte Software
CGNT
+$19.5M
4
RAMP icon
LiveRamp
RAMP
+$18.2M
5
ENTG icon
Entegris
ENTG
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 93.31%
2 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$5.29B
$203M 8.44%
667,998
-7,250
-1% -$2.09M
CYBR
2
DELISTED
CyberArk
CYBR
$194M 8.08%
1,120,436
-43,033
-4% -$7.54M
TENB icon
3
Tenable Holdings
TENB
$3.56B
$185M 7.7%
3,361,900
-16,114
-0.5% -$834K
VRNT
4
DELISTED
Verint Systems
VRNT
$166M 6.91%
3,161,711
-24,000
-0.8% -$1.15M
NOW icon
5
ServiceNow
NOW
$102B
$138M 5.73%
1,061,795
+39,250
+4% +$5.15M
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$131M 5.45%
2,707,781
+108,517
+4% +$5.32M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$130M 5.41%
+1,246,812
New +$134M
BOX icon
8
Box
BOX
$4.02B
$130M 5.39%
4,945,962
+267,015
+6% +$6.88M
GWRE icon
9
Guidewire Software
GWRE
$11.5B
$126M 5.25%
1,112,027
+27,600
+3% +$3.27M
RAMP icon
10
LiveRamp
RAMP
$2.29B
$123M 5.13%
2,571,342
-361,278
-12% -$18.2M
MANH icon
11
Manhattan Associates
MANH
$8.97B
$115M 4.79%
740,151
-12,100
-2% -$1.97M
PRO
12
DELISTED
PROS Holdings
PRO
$111M 4.61%
3,215,561
+641,507
+25% +$22M
TYL icon
13
Tyler Technologies
TYL
$12.2B
$111M 4.6%
205,448
+8,800
+4% +$4.56M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$104M 4.34%
+5,947,068
New +$104M
PD icon
15
PagerDuty
PD
$700M
$104M 4.34%
2,999,784
+1,512,024
+102% +$58.5M
AVNS icon
16
Avanos Medical
AVNS
$1.17B
$102M 4.23%
2,930,872
+408,942
+16% +$13.2M
ENTG icon
17
Entegris
ENTG
$19.7B
$89.9M 3.74%
649,061
-56,300
-8% -$7.87M
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$56.5M 2.35%
+1,001,199
New +$46.8M
MIME
19
DELISTED
Mimecast Limited
MIME
$46M 1.91%
578,441
-769,995
-57% -$58M
CGNT icon
20
Cognyte Software
CGNT
$612M
$36M 1.5%
2,297,506
-967,146
-30% -$19.5M
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.56M 0.11%
136,338
-1,995,243
-94% -$53.3M

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A
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CGL
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TCOV
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CB
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MPM
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RGM Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RGM Capital held 21 positions worth $2.4B, up 18% from $2.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RGM Capital deployed $233M of net new capital in Q4 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was ZENDESK INC: 1,246,812 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 93% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Mimecast Limited, an estimated $58M trimmed.

  • RGM Capital's largest Q4 2021 buy was ZENDESK INC: 1,246,812 shares worth $130M.
  • RGM Capital added most to PagerDuty in Q4 2021, an estimated $58.5M increase.
  • RGM Capital's biggest Q4 2021 reduction was Mimecast Limited, cutting an estimated $58M.
  • RGM Capital's ten largest holdings make up 63% of its $2.4B portfolio in Q4 2021.
  • RGM Capital opened 3 new positions and closed 0 in Q4 2021.
  • RGM Capital's portfolio value rose 18% quarter-over-quarter to $2.4B.

Based on RGM Capital's 13F filing for Q4 2021, filed 11 Feb 2022.