RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.76%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.41B
AUM Growth
+$2.41B
(+0.29%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
24
New
3
Increased
15
Reduced
1
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$76.3M |
| 2 |
Nice
NICE
|
$43.9M |
| 3 |
Tyler Technologies
TYL
|
$40.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$28.8M |
| 5 |
ServiceNow
NOW
|
$27.7M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$104M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$56.5M |
| 3 |
MIME
Mimecast Limited
MIME
|
$46M |
| 4 |
Cognyte Software
CGNT
|
$36M |
| 5 |
Tenable Holdings
TENB
|
$11.8M |
Sector Composition
| 1 | Technology | 92.72% |
| 2 | Healthcare | 4.11% |
| 3 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $195M | 8.1% | 1,157,103 +36,667 | +3% | +$6.19M |
|
|
2
Nice
NICE
$8.73B
| $190M | 7.89% | 868,372 +200,374 | +30% | +$43.9M |
|
|
3
Tenable Holdings
TENB
$3.74B
| $183M | 7.57% | 3,158,429 -203,471 | -6% | -$11.8M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $164M | 6.79% | 1,361,257 +114,445 | +9% | +$13.8M |
|
5
Verint Systems
VRNT
$1.23B
| $164M | 6.79% | 3,166,388 +4,677 | +0.1% | +$242K |
|
|
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $163M | 6.77% | 3,188,912 +481,131 | +18% | +$24.6M |
|
7
Box
BOX
$4.73B
| $161M | 6.66% | 5,528,714 +582,752 | +12% | +$16.9M |
|
|
8
ServiceNow
NOW
$190B
| $146M | 6.06% | 262,159 +49,800 | +23% | +$27.7M |
|
|
9
Tyler Technologies
TYL
$24.4B
| $132M | 5.46% | 295,850 +90,402 | +44% | +$40.2M |
|
10
Manhattan Associates
MANH
$13B
| $126M | 5.22% | 906,748 +166,597 | +23% | +$23.1M |
|
11
Guidewire Software
GWRE
$18.3B
| $125M | 5.17% | 1,316,984 +204,957 | +18% | +$19.4M |
|
12
PagerDuty
PD
$1.54B
| $124M | 5.14% | 3,626,607 +626,823 | +21% | +$21.4M |
|
13
PROS Holdings
PRO
$746M
| $111M | 4.62% | 3,345,330 +129,769 | +4% | +$4.32M |
|
14
LiveRamp
RAMP
$1.83B
| $110M | 4.58% | 2,954,389 +383,047 | +15% | +$14.3M |
|
15
Avanos Medical
AVNS
$554M
| $99.1M | 4.11% | 2,957,625 +26,753 | +0.9% | +$896K |
|
16
Entegris
ENTG
$12.7B
| $91.3M | 3.79% | 695,861 +46,800 | +7% | +$6.14M |
|
|
17
CoStar Group
CSGP
$37.9B
| $76.3M | 3.17% | +1,146,048 | New | +$76.3M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $28.8M | 1.2% | +289,480 | New | +$28.8M |
|
19
Dynatrace
DT
$15.3B
| $21.9M | 0.91% | +464,089 | New | +$21.9M |
|
|
20
Cognyte Software
CGNT
$652M
| – | – | -2,297,506 | Closed | -$36M |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -136,338 | Closed | -$2.56M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -5,947,068 | Closed | -$104M |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| – | – | -578,441 | Closed | -$46M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -1,001,199 | Closed | -$56.5M |
|