RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.38%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.24B
AUM Growth
+$2.24B
(+7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
18
New
–
Increased
14
Reduced
4
Closed
–
Top Buys
| 1 |
Varonis Systems
VRNS
|
$28.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$22.2M |
| 3 |
Tenable Holdings
TENB
|
$20.6M |
| 4 |
PagerDuty
PD
|
$10.6M |
| 5 |
Guidewire Software
GWRE
|
$10.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$39.3M |
| 2 |
Manhattan Associates
MANH
|
$22.7M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$16.8M |
| 4 |
Dynatrace
DT
|
$12.8M |
Sector Composition
| 1 | Technology | 89.1% |
| 2 | Real Estate | 5.56% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $193M | 8.61% | 1,235,708 +32,400 | +3% | +$5.07M |
|
|
2
Tenable Holdings
TENB
$3.74B
| $176M | 7.84% | 4,040,154 +472,322 | +13% | +$20.6M |
|
|
3
Manhattan Associates
MANH
$13B
| $173M | 7.72% | 866,170 -113,448 | -12% | -$22.7M |
|
4
ServiceNow
NOW
$190B
| $168M | 7.48% | 298,494 +6,500 | +2% | +$3.65M |
|
|
5
Dynatrace
DT
$15.3B
| $166M | 7.38% | 3,217,281 -249,637 | -7% | -$12.8M |
|
6
Nice
NICE
$8.73B
| $164M | 7.31% | 793,878 +15,500 | +2% | +$3.2M |
|
7
Box
BOX
$4.73B
| $150M | 6.68% | 5,099,911 +101,030 | +2% | +$2.97M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $148M | 6.59% | 1,944,119 +136,133 | +8% | +$10.4M |
|
|
9
Tyler Technologies
TYL
$24.4B
| $145M | 6.46% | 347,875 -94,401 | -21% | -$39.3M |
|
10
CoStar Group
CSGP
$37.9B
| $125M | 5.56% | 1,400,756 +24,502 | +2% | +$2.18M |
|
11
Verint Systems
VRNT
$1.23B
| $104M | 4.64% | 2,968,662 +234,221 | +9% | +$8.21M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $104M | 4.62% | 976,125 +208,917 | +27% | +$22.2M |
|
13
PROS Holdings
PRO
$746M
| $100M | 4.46% | 3,246,795 +100,020 | +3% | +$3.08M |
|
|
14
PagerDuty
PD
$1.54B
| $94.6M | 4.22% | 4,206,905 +473,611 | +13% | +$10.6M |
|
15
Avanos Medical
AVNS
$554M
| $70.6M | 3.15% | 2,762,674 +109,570 | +4% | +$2.8M |
|
16
Entegris
ENTG
$12.7B
| $66.2M | 2.95% | 597,629 +11,800 | +2% | +$1.31M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $49.3M | 2.2% | 830,361 -283,297 | -25% | -$16.8M |
|
|
18
Varonis Systems
VRNS
$6.61B
| $48.3M | 2.15% | 1,810,874 +1,077,922 | +147% | +$28.7M |
|