RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.04%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
18
New
–
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Tenable Holdings
TENB
|
$9.62M |
| 2 |
Dynatrace
DT
|
$7.82M |
| 3 |
Guidewire Software
GWRE
|
$3.69M |
| 4 |
PagerDuty
PD
|
$2M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$92.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$91.5M |
| 3 |
Box
BOX
|
$41.6M |
| 4 |
Nice
NICE
|
$32M |
| 5 |
Entegris
ENTG
|
$12.8M |
Sector Composition
| 1 | Technology | 90.94% |
| 2 | Real Estate | 5.16% |
| 3 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $167M | 10.76% | 1,111,183 | – | – |
|
|
2
Nice
NICE
$8.73B
| $137M | 8.82% | 725,257 -169,891 | -19% | -$32M |
|
3
Manhattan Associates
MANH
$13B
| $131M | 8.44% | 982,528 | – | – |
|
4
Tyler Technologies
TYL
$24.4B
| $122M | 7.9% | 352,127 | – | – |
|
|
5
Tenable Holdings
TENB
$3.74B
| $109M | 7.03% | 3,125,917 +276,400 | +10% | +$9.62M |
|
6
ServiceNow
NOW
$190B
| $108M | 7% | 286,794 | – | – |
|
|
7
Guidewire Software
GWRE
$18.3B
| $94M | 6.07% | 1,525,988 +60,000 | +4% | +$3.69M |
|
8
Verint Systems
VRNT
$1.23B
| $91.8M | 5.93% | 2,734,441 -362,123 | -12% | -$12.2M |
|
|
9
Box
BOX
$4.73B
| $91.2M | 5.89% | 3,738,306 -1,705,408 | -31% | -$41.6M |
|
|
10
PagerDuty
PD
$1.54B
| $90.2M | 5.82% | 3,907,801 +86,831 | +2% | +$2M |
|
11
PROS Holdings
PRO
$746M
| $80.8M | 5.22% | 3,269,779 -186,970 | -5% | -$4.62M |
|
12
CoStar Group
CSGP
$37.9B
| $79.8M | 5.16% | 1,146,048 | – | – |
|
|
13
Dynatrace
DT
$15.3B
| $74.4M | 4.81% | 2,137,369 +224,576 | +12% | +$7.82M |
|
14
Avanos Medical
AVNS
$554M
| $60.5M | 3.91% | 2,778,104 -200,785 | -7% | -$4.37M |
|
15
LiveRamp
RAMP
$1.83B
| $49.2M | 3.18% | 2,708,610 -430,296 | -14% | -$7.81M |
|
|
16
Entegris
ENTG
$12.7B
| $43.7M | 2.82% | 526,405 -154,456 | -23% | -$12.8M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $19.4M | 1.25% | 211,084 -1,008,021 | -83% | -$92.5M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| – | – | -1,235,166 | Closed | -$91.5M |
|