RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-21.06%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.91B
AUM Growth
+$1.91B
(-21%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
19
New
–
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$65.6M |
| 2 |
Dynatrace
DT
|
$57.1M |
| 3 |
Tyler Technologies
TYL
|
$18.7M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Guidewire Software
GWRE
|
$10.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$163M |
| 2 |
Tenable Holdings
TENB
|
$14M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.34M |
| 4 |
CyberArk
CYBR
|
$5.88M |
| 5 |
Verint Systems
VRNT
|
$2.96M |
Sector Composition
| 1 | Technology | 92.13% |
| 2 | Healthcare | 4.25% |
| 3 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $172M | 9% | 895,148 +26,776 | +3% | +$5.15M |
|
|
2
CyberArk
CYBR
$22.8B
| $142M | 7.43% | 1,111,183 -45,920 | -4% | -$5.88M |
|
3
Box
BOX
$4.73B
| $137M | 7.15% | 5,443,714 -85,000 | -2% | -$2.14M |
|
|
4
ServiceNow
NOW
$190B
| $136M | 7.12% | 286,794 +24,635 | +9% | +$11.7M |
|
|
5
Verint Systems
VRNT
$1.23B
| $131M | 6.85% | 3,096,564 -69,824 | -2% | -$2.96M |
|
|
6
Tenable Holdings
TENB
$3.74B
| $129M | 6.76% | 2,849,517 -308,912 | -10% | -$14M |
|
|
7
Tyler Technologies
TYL
$24.4B
| $117M | 6.11% | 352,127 +56,277 | +19% | +$18.7M |
|
8
Manhattan Associates
MANH
$13B
| $113M | 5.88% | 982,528 +75,780 | +8% | +$8.68M |
|
|
9
Guidewire Software
GWRE
$18.3B
| $104M | 5.44% | 1,465,988 +149,004 | +11% | +$10.6M |
|
10
PagerDuty
PD
$1.54B
| $94.7M | 4.95% | 3,820,970 +194,363 | +5% | +$4.82M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $91.5M | 4.78% | 1,235,166 -126,091 | -9% | -$9.34M |
|
12
PROS Holdings
PRO
$746M
| $90.7M | 4.74% | 3,456,749 +111,419 | +3% | +$2.92M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $86.1M | 4.5% | 1,219,105 +929,625 | +321% | +$65.6M |
|
14
Avanos Medical
AVNS
$554M
| $81.4M | 4.25% | 2,978,889 +21,264 | +0.7% | +$581K |
|
15
LiveRamp
RAMP
$1.83B
| $81M | 4.23% | 3,138,906 +184,517 | +6% | +$4.76M |
|
|
16
Dynatrace
DT
$15.3B
| $75.4M | 3.94% | 1,912,793 +1,448,704 | +312% | +$57.1M |
|
17
CoStar Group
CSGP
$37.9B
| $69.2M | 3.62% | 1,146,048 | – | – |
|
18
Entegris
ENTG
$12.7B
| $62.7M | 3.28% | 680,861 -15,000 | -2% | -$1.38M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -3,188,912 | Closed | -$163M |
|