RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.79%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.4B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
21
New
3
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$130M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$104M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$56.5M |
| 4 |
PagerDuty
PD
|
$52.5M |
| 5 |
PROS Holdings
PRO
|
$22.1M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$61.3M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$37.5M |
| 3 |
LiveRamp
RAMP
|
$17.3M |
| 4 |
Cognyte Software
CGNT
|
$15.2M |
| 5 |
Entegris
ENTG
|
$7.8M |
Sector Composition
| 1 | Technology | 93.31% |
| 2 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $203M | 8.44% | 667,998 -7,250 | -1% | -$2.2M |
|
2
CyberArk
CYBR
$22.8B
| $194M | 8.08% | 1,120,436 -43,033 | -4% | -$7.46M |
|
3
Tenable Holdings
TENB
$3.74B
| $185M | 7.7% | 3,361,900 -16,114 | -0.5% | -$887K |
|
4
Verint Systems
VRNT
$1.23B
| $166M | 6.91% | 3,161,711 -24,000 | -0.8% | -$1.26M |
|
5
ServiceNow
NOW
$190B
| $138M | 5.73% | 212,359 +7,850 | +4% | +$5.1M |
|
|
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $131M | 5.45% | 2,707,781 +108,517 | +4% | +$5.25M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $130M | 5.41% | +1,246,812 | New | +$130M |
|
8
Box
BOX
$4.73B
| $130M | 5.39% | 4,945,962 +267,015 | +6% | +$6.99M |
|
9
Guidewire Software
GWRE
$18.3B
| $126M | 5.25% | 1,112,027 +27,600 | +3% | +$3.13M |
|
|
10
LiveRamp
RAMP
$1.83B
| $123M | 5.13% | 2,571,342 -361,278 | -12% | -$17.3M |
|
11
Manhattan Associates
MANH
$13B
| $115M | 4.79% | 740,151 -12,100 | -2% | -$1.88M |
|
|
12
PROS Holdings
PRO
$746M
| $111M | 4.61% | 3,215,561 +641,507 | +25% | +$22.1M |
|
13
Tyler Technologies
TYL
$24.4B
| $111M | 4.6% | 205,448 +8,800 | +4% | +$4.73M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $104M | 4.34% | +5,947,068 | New | +$104M |
|
|
15
PagerDuty
PD
$1.54B
| $104M | 4.34% | 2,999,784 +1,512,024 | +102% | +$52.5M |
|
16
Avanos Medical
AVNS
$554M
| $102M | 4.23% | 2,930,872 +408,942 | +16% | +$14.2M |
|
|
17
Entegris
ENTG
$12.7B
| $89.9M | 3.74% | 649,061 -56,300 | -8% | -$7.8M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $56.5M | 2.35% | +1,001,199 | New | +$56.5M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $46M | 1.91% | 578,441 -769,995 | -57% | -$61.3M |
|
|
20
Cognyte Software
CGNT
$652M
| $36M | 1.5% | 2,297,506 -967,146 | -30% | -$15.2M |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | 0.11% | 136,338 -1,995,243 | -94% | -$37.5M |
|