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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
+5.35%
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
$1.72B
AUM Growth
+$169M
Cap. Flow
+$115M
Cap. Flow %
6.69%
Top 10 Hldgs %
72.83%
Holding
20
New
3
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$48.9M
2
DT icon
Dynatrace
DT
+$31.8M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
GWRE icon
Guidewire Software
GWRE
+$17M
5
VRNS icon
Varonis Systems
VRNS
+$16.7M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$49.2M
2
AVLR
Avalara, Inc.
AVLR
+$19.4M
3
PRO
PROS Holdings
PRO
+$9.16M
4
AVNS icon
Avanos Medical
AVNS
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 87.36%
2 Real Estate 5.16%
3 Healthcare 4.18%
4 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$151M 8.78%
1,162,387
+51,204
+5% +$7.4M
NICE icon
2
Nice
NICE
$5.29B
$148M 8.63%
770,897
+45,640
+6% +$8.79M
TENB icon
3
Tenable Holdings
TENB
$3.56B
$135M 7.85%
3,532,764
+406,847
+13% +$14.9M
TYL icon
4
Tyler Technologies
TYL
$12.2B
$127M 7.37%
392,740
+40,613
+12% +$13.3M
BOX icon
5
Box
BOX
$4.02B
$122M 7.09%
3,908,067
+169,761
+5% +$4.84M
MANH icon
6
Manhattan Associates
MANH
$8.97B
$121M 7.02%
993,118
+10,590
+1% +$1.3M
DT icon
7
Dynatrace
DT
$12.1B
$115M 6.72%
3,012,751
+875,382
+41% +$31.8M
GWRE icon
8
Guidewire Software
GWRE
$11.5B
$113M 6.61%
1,812,986
+286,998
+19% +$17M
NOW icon
9
ServiceNow
NOW
$102B
$113M 6.6%
1,458,970
+25,000
+2% +$1.95M
PD icon
10
PagerDuty
PD
$700M
$106M 6.16%
3,982,801
+75,000
+2% +$1.77M
VRNT
11
DELISTED
Verint Systems
VRNT
$99.2M 5.78%
2,734,441
– –
CSGP icon
12
CoStar Group
CSGP
$11.3B
$88.6M 5.16%
1,146,048
– –
AVNS icon
13
Avanos Medical
AVNS
$1.17B
$71.8M 4.18%
2,653,104
-125,000
-4% -$3.06M
PRO
14
DELISTED
PROS Holdings
PRO
$70.3M 4.09%
2,896,038
-373,741
-11% -$9.16M
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$56.6M 3.3%
+917,450
New +$48.9M
ENTG icon
16
Entegris
ENTG
$19.7B
$38.4M 2.24%
585,829
+59,424
+11% +$4.38M
SPLK
17
DELISTED
Splunk Inc
SPLK
$24.1M 1.4%
+279,961
New +$22.6M
VRNS icon
18
Varonis Systems
VRNS
$5.25B
$17.5M 1.02%
+732,952
New +$16.7M
RAMP icon
19
LiveRamp
RAMP
$2.29B
– –
-2,708,610
Closed -$49.2M
AVLR
20
DELISTED
Avalara, Inc.
AVLR
– –
-211,084
Closed -$19.4M

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A
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CGL
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TCOV
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RGM Capital's Q4 2022 Portfolio in Review

As of Q4 2022, RGM Capital held 20 positions worth $1.72B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RGM Capital deployed $115M of net new capital in Q4 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ENVESTNET, INC.: 917,450 shares worth $56.6M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 91% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was PROS Holdings, an estimated $9.16M trimmed.

  • RGM Capital's largest Q4 2022 buy was ENVESTNET, INC.: 917,450 shares worth $56.6M.
  • RGM Capital added most to Dynatrace in Q4 2022, an estimated $31.8M increase.
  • RGM Capital's biggest Q4 2022 reduction was PROS Holdings, cutting an estimated $9.16M.
  • RGM Capital fully exited LiveRamp in Q4 2022, selling an estimated $49.2M.
  • RGM Capital's ten largest holdings make up 73% of its $1.72B portfolio in Q4 2022.
  • RGM Capital opened 3 new positions and closed 2 in Q4 2022.
  • RGM Capital's portfolio value rose 11% quarter-over-quarter to $1.72B.

Based on RGM Capital's 13F filing for Q4 2022, filed 13 Feb 2023.