RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-1.62%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.19B
AUM Growth
+$2.19B
(-2.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
19
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$50.7M |
| 2 |
Nice
NICE
|
$19.2M |
| 3 |
Tyler Technologies
TYL
|
$17.2M |
| 4 |
Dynatrace
DT
|
$13.9M |
| 5 |
CoStar Group
CSGP
|
$11.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$25.5M |
| 2 |
Manhattan Associates
MANH
|
$25M |
| 3 |
ServiceNow
NOW
|
$19M |
| 4 |
CyberArk
CYBR
|
$16.6M |
| 5 |
Tenable Holdings
TENB
|
$13.7M |
Sector Composition
| 1 | Technology | 90.16% |
| 2 | Real Estate | 5.45% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $186M | 8.49% | 1,134,528 -101,180 | -8% | -$16.6M |
|
2
Guidewire Software
GWRE
$18.3B
| $174M | 7.96% | 1,935,519 -8,600 | -0.4% | -$774K |
|
|
3
Tenable Holdings
TENB
$3.74B
| $167M | 7.64% | 3,733,706 -306,448 | -8% | -$13.7M |
|
|
4
Dynatrace
DT
$15.3B
| $164M | 7.51% | 3,515,360 +298,079 | +9% | +$13.9M |
|
|
5
Nice
NICE
$8.73B
| $154M | 7.05% | 907,048 +113,170 | +14% | +$19.2M |
|
|
6
Tyler Technologies
TYL
$24.4B
| $152M | 6.92% | 392,454 +44,579 | +13% | +$17.2M |
|
|
7
ServiceNow
NOW
$190B
| $148M | 6.75% | 264,494 -34,000 | -11% | -$19M |
|
|
8
Manhattan Associates
MANH
$13B
| $146M | 6.68% | 739,890 -126,280 | -15% | -$25M |
|
9
Box
BOX
$4.73B
| $132M | 6.03% | 5,449,887 +349,976 | +7% | +$8.47M |
|
|
10
CoStar Group
CSGP
$37.9B
| $119M | 5.45% | 1,552,632 +151,876 | +11% | +$11.7M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $117M | 5.36% | 802,071 -174,054 | -18% | -$25.5M |
|
12
PROS Holdings
PRO
$746M
| $104M | 4.77% | 3,013,785 -233,010 | -7% | -$8.07M |
|
13
PagerDuty
PD
$1.54B
| $95.9M | 4.38% | 4,265,800 +58,895 | +1% | +$1.32M |
|
14
Verint Systems
VRNT
$1.23B
| $69.2M | 3.16% | 3,011,394 +42,732 | +1% | +$982K |
|
15
Avanos Medical
AVNS
$554M
| $59.7M | 2.73% | 2,951,691 +189,017 | +7% | +$3.82M |
|
16
Varonis Systems
VRNS
$6.61B
| $56.4M | 2.58% | 1,846,889 +36,015 | +2% | +$1.1M |
|
17
Entegris
ENTG
$12.7B
| $56M | 2.56% | 596,061 -1,568 | -0.3% | -$147K |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $50.7M | 2.32% | +1,253,207 | New | +$50.7M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $36.4M | 1.66% | 826,134 -4,227 | -0.5% | -$186K |
|