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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
+14.27%
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
$2.1B
AUM Growth
+$380M
Cap. Flow
+$149M
Cap. Flow %
7.11%
Top 10 Hldgs %
72.93%
Holding
18
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$46.7M
2
BOX icon
Box
BOX
+$32.9M
3
DT icon
Dynatrace
DT
+$18.4M
4
CSGP icon
CoStar Group
CSGP
+$17M
5
TYL icon
Tyler Technologies
TYL
+$16.1M

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$7.33M
2
MANH icon
Manhattan Associates
MANH
+$1.86M
3
GWRE icon
Guidewire Software
GWRE
+$364K

Sector Composition

Rank Sector Weight
1 Technology 88.6%
2 Real Estate 4.52%
3 Healthcare 3.76%
4 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$5.29B
$178M 8.5%
778,378
+7,481
+1% +$1.57M
CYBR
2
DELISTED
CyberArk
CYBR
$178M 8.49%
1,203,308
+40,921
+4% +$5.72M
TENB icon
3
Tenable Holdings
TENB
$3.56B
$170M 8.08%
3,567,832
+35,068
+1% +$1.49M
TYL icon
4
Tyler Technologies
TYL
$12.2B
$157M 7.48%
442,276
+49,536
+13% +$16.1M
MANH icon
5
Manhattan Associates
MANH
$8.97B
$152M 7.23%
979,618
-13,500
-1% -$1.86M
GWRE icon
6
Guidewire Software
GWRE
$11.5B
$148M 7.07%
1,807,986
-5,000
-0.3% -$364K
DT icon
7
Dynatrace
DT
$12.1B
$147M 6.99%
3,466,918
+454,167
+15% +$18.4M
NOW icon
8
ServiceNow
NOW
$102B
$136M 6.47%
1,459,970
+1,000
+0.1% +$87.1K
BOX icon
9
Box
BOX
$4.02B
$134M 6.39%
4,998,881
+1,090,814
+28% +$32.9M
PD icon
10
PagerDuty
PD
$700M
$131M 6.23%
3,733,294
-249,507
-6% -$7.33M
VRNT
11
DELISTED
Verint Systems
VRNT
$102M 4.86%
2,734,441
– –
CSGP icon
12
CoStar Group
CSGP
$11.3B
$94.8M 4.52%
1,376,254
+230,206
+20% +$17M
PRO
13
DELISTED
PROS Holdings
PRO
$86.2M 4.11%
3,146,775
+250,737
+9% +$6.53M
AVNS icon
14
Avanos Medical
AVNS
$1.17B
$78.9M 3.76%
2,653,104
– –
SPLK
15
DELISTED
Splunk Inc
SPLK
$73.6M 3.51%
767,208
+487,247
+174% +$46.7M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$65.3M 3.12%
1,113,658
+196,208
+21% +$12.2M
ENTG icon
17
Entegris
ENTG
$19.7B
$48M 2.29%
585,829
– –
VRNS icon
18
Varonis Systems
VRNS
$5.25B
$19.1M 0.91%
732,952
– –

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RGM Capital's Q1 2023 Portfolio in Review

As of Q1 2023, RGM Capital held 18 positions worth $2.1B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RGM Capital deployed $149M of net new capital in Q1 2023, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 87% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was PagerDuty, an estimated $7.33M trimmed.

  • RGM Capital added most to Splunk Inc in Q1 2023, an estimated $46.7M increase.
  • RGM Capital's biggest Q1 2023 reduction was PagerDuty, cutting an estimated $7.33M.
  • RGM Capital's ten largest holdings make up 73% of its $2.1B portfolio in Q1 2023.
  • RGM Capital opened 0 new positions and closed 0 in Q1 2023.
  • RGM Capital's portfolio value rose 22% quarter-over-quarter to $2.1B.

Based on RGM Capital's 13F filing for Q1 2023, filed 12 May 2023.