RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.35%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.72B
AUM Growth
+$1.72B
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
20
New
3
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$56.6M |
| 2 |
Dynatrace
DT
|
$33.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$24.1M |
| 4 |
Guidewire Software
GWRE
|
$18M |
| 5 |
Varonis Systems
VRNS
|
$17.5M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$49.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$19.4M |
| 3 |
PROS Holdings
PRO
|
$9.07M |
| 4 |
Avanos Medical
AVNS
|
$3.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $151M | 8.78% | 1,162,387 +51,204 | +5% | +$6.64M |
|
2
Nice
NICE
$8.73B
| $148M | 8.63% | 770,897 +45,640 | +6% | +$8.78M |
|
3
Tenable Holdings
TENB
$3.74B
| $135M | 7.85% | 3,532,764 +406,847 | +13% | +$15.5M |
|
4
Tyler Technologies
TYL
$24.4B
| $127M | 7.37% | 392,740 +40,613 | +12% | +$13.1M |
|
5
Box
BOX
$4.73B
| $122M | 7.09% | 3,908,067 +169,761 | +5% | +$5.28M |
|
6
Manhattan Associates
MANH
$13B
| $121M | 7.02% | 993,118 +10,590 | +1% | +$1.29M |
|
|
7
Dynatrace
DT
$15.3B
| $115M | 6.72% | 3,012,751 +875,382 | +41% | +$33.5M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $113M | 6.61% | 1,812,986 +286,998 | +19% | +$18M |
|
9
ServiceNow
NOW
$190B
| $113M | 6.6% | 291,794 +5,000 | +2% | +$1.94M |
|
10
PagerDuty
PD
$1.54B
| $106M | 6.16% | 3,982,801 +75,000 | +2% | +$1.99M |
|
11
Verint Systems
VRNT
$1.23B
| $99.2M | 5.78% | 2,734,441 | – | – |
|
12
CoStar Group
CSGP
$37.9B
| $88.6M | 5.16% | 1,146,048 | – | – |
|
|
13
Avanos Medical
AVNS
$554M
| $71.8M | 4.18% | 2,653,104 -125,000 | -4% | -$3.38M |
|
|
14
PROS Holdings
PRO
$746M
| $70.3M | 4.09% | 2,896,038 -373,741 | -11% | -$9.07M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $56.6M | 3.3% | +917,450 | New | +$56.6M |
|
16
Entegris
ENTG
$12.7B
| $38.4M | 2.24% | 585,829 +59,424 | +11% | +$3.9M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $24.1M | 1.4% | +279,961 | New | +$24.1M |
|
|
18
Varonis Systems
VRNS
$6.61B
| $17.5M | 1.02% | +732,952 | New | +$17.5M |
|
|
19
LiveRamp
RAMP
$1.83B
| – | – | -2,708,610 | Closed | -$49.2M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| – | – | -211,084 | Closed | -$19.4M |
|