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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
-4.04%
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
$1.55B
AUM Growth
-$367M
Cap. Flow
-$288M
Cap. Flow %
-18.6%
Top 10 Hldgs %
73.66%
Holding
18
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$11.6M
2
DT icon
Dynatrace
DT
+$8.68M
3
GWRE icon
Guidewire Software
GWRE
+$4.34M
4
PD icon
PagerDuty
PD
+$2.24M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$91.5M
2
AVLR
Avalara, Inc.
AVLR
+$90.3M
3
BOX icon
Box
BOX
+$46.9M
4
NICE icon
Nice
NICE
+$35.5M
5
VRNT
Verint Systems
VRNT
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 90.94%
2 Real Estate 5.16%
3 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$167M 10.76%
1,111,183
– –
NICE icon
2
Nice
NICE
$5.29B
$137M 8.82%
725,257
-169,891
-19% -$35.5M
MANH icon
3
Manhattan Associates
MANH
$8.97B
$131M 8.44%
982,528
– –
TYL icon
4
Tyler Technologies
TYL
$12.2B
$122M 7.9%
352,127
– –
TENB icon
5
Tenable Holdings
TENB
$3.56B
$109M 7.03%
3,125,917
+276,400
+10% +$11.6M
NOW icon
6
ServiceNow
NOW
$102B
$108M 7%
1,433,970
– –
GWRE icon
7
Guidewire Software
GWRE
$11.5B
$94M 6.07%
1,525,988
+60,000
+4% +$4.34M
VRNT
8
DELISTED
Verint Systems
VRNT
$91.8M 5.93%
2,734,441
-362,123
-12% -$15.8M
BOX icon
9
Box
BOX
$4.02B
$91.2M 5.89%
3,738,306
-1,705,408
-31% -$46.9M
PD icon
10
PagerDuty
PD
$700M
$90.2M 5.82%
3,907,801
+86,831
+2% +$2.24M
PRO
11
DELISTED
PROS Holdings
PRO
$80.8M 5.22%
3,269,779
-186,970
-5% -$4.54M
CSGP icon
12
CoStar Group
CSGP
$11.3B
$79.8M 5.16%
1,146,048
– –
DT icon
13
Dynatrace
DT
$12.1B
$74.4M 4.81%
2,137,369
+224,576
+12% +$8.68M
AVNS icon
14
Avanos Medical
AVNS
$1.17B
$60.5M 3.91%
2,778,104
-200,785
-7% -$5.25M
RAMP icon
15
LiveRamp
RAMP
$2.29B
$49.2M 3.18%
2,708,610
-430,296
-14% -$9.95M
ENTG icon
16
Entegris
ENTG
$19.7B
$43.7M 2.82%
526,405
-154,456
-23% -$15.1M
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$19.4M 1.25%
211,084
-1,008,021
-83% -$90.3M
ZEN
18
DELISTED
ZENDESK INC
ZEN
– –
-1,235,166
Closed -$91.5M

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RGM Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RGM Capital held 18 positions worth $1.55B, down 19% from $1.91B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RGM Capital withdrew a net $288M in Q3 2022, closing 1 position and reducing 8 holdings. Its most notable exit was ZENDESK INC, an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 92% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, RGM Capital added an estimated $11.6M to Tenable Holdings.

  • RGM Capital added most to Tenable Holdings in Q3 2022, an estimated $11.6M increase.
  • RGM Capital's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $90.3M.
  • RGM Capital fully exited ZENDESK INC in Q3 2022, selling an estimated $91.5M.
  • RGM Capital's ten largest holdings make up 74% of its $1.55B portfolio in Q3 2022.
  • RGM Capital opened 0 new positions and closed 1 in Q3 2022.
  • RGM Capital's portfolio value fell 19% quarter-over-quarter to $1.55B.

Based on RGM Capital's 13F filing for Q3 2022, filed 14 Nov 2022.