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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
-21.06%
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
$1.91B
AUM Growth
-$496M
(-21%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
19
New
–
Increased
11
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$76.4M |
| 2 |
Dynatrace
DT
|
+$57.7M |
| 3 |
Tyler Technologies
TYL
|
+$20.6M |
| 4 |
Guidewire Software
GWRE
|
+$12.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$163M |
| 2 |
Tenable Holdings
TENB
|
+$15.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$12.4M |
| 4 |
CYBR
CyberArk
CYBR
|
+$6.63M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92.13% |
| 2 | Healthcare | 4.25% |
| 3 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$5.29B
| $172M | 9% |
895,148
+26,776
| +3% | +$5.42M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $142M | 7.43% |
1,111,183
-45,920
| -4% | -$6.63M |
|
3
Box
BOX
$4.02B
| $137M | 7.15% |
5,443,714
-85,000
| -2% | -$2.37M |
|
|
4
ServiceNow
NOW
$102B
| $136M | 7.12% |
1,433,970
+123,175
| +9% | +$11.7M |
|
|
VRNT
5
DELISTED
Verint Systems
VRNT
| $131M | 6.85% |
3,096,564
-69,824
| -2% | -$3.49M |
|
|
6
Tenable Holdings
TENB
$3.56B
| $129M | 6.76% |
2,849,517
-308,912
| -10% | -$15.9M |
|
|
7
Tyler Technologies
TYL
$12.2B
| $117M | 6.11% |
352,127
+56,277
| +19% | +$20.6M |
|
8
Manhattan Associates
MANH
$8.97B
| $113M | 5.88% |
982,528
+75,780
| +8% | +$9.44M |
|
|
9
Guidewire Software
GWRE
$11.5B
| $104M | 5.44% |
1,465,988
+149,004
| +11% | +$12.2M |
|
10
PagerDuty
PD
$700M
| $94.7M | 4.95% |
3,820,970
+194,363
| +5% | +$5.34M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $91.5M | 4.78% |
1,235,166
-126,091
| -9% | -$12.4M |
|
|
PRO
12
DELISTED
PROS Holdings
PRO
| $90.7M | 4.74% |
3,456,749
+111,419
| +3% | +$3.15M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $86.1M | 4.5% |
1,219,105
+929,625
| +321% | +$76.4M |
|
14
Avanos Medical
AVNS
$1.17B
| $81.4M | 4.25% |
2,978,889
+21,264
| +0.7% | +$611K |
|
15
LiveRamp
RAMP
$2.29B
| $81M | 4.23% |
3,138,906
+184,517
| +6% | +$5.48M |
|
|
16
Dynatrace
DT
$12.1B
| $75.4M | 3.94% |
1,912,793
+1,448,704
| +312% | +$57.7M |
|
17
CoStar Group
CSGP
$11.3B
| $69.2M | 3.62% |
1,146,048
| – | – |
|
18
Entegris
ENTG
$19.7B
| $62.7M | 3.28% |
680,861
-15,000
| -2% | -$1.63M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-3,188,912
| Closed | -$163M |
|
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RGM Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RGM Capital held 19 positions worth $1.91B, down 21% from $2.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
RGM Capital's Q2 2022 filing shows 11 increased, 6 reduced and 1 closed positions. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Real Estate.
- RGM Capital added most to Avalara, Inc. in Q2 2022, an estimated $76.4M increase.
- RGM Capital's biggest Q2 2022 reduction was Tenable Holdings, cutting an estimated $15.9M.
- RGM Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $163M.
- RGM Capital's ten largest holdings make up 67% of its $1.91B portfolio in Q2 2022.
- RGM Capital opened 0 new positions and closed 1 in Q2 2022.
- RGM Capital's portfolio value fell 21% quarter-over-quarter to $1.91B.
Based on RGM Capital's 13F filing for Q2 2022, filed 12 Aug 2022.