RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.16%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.44B
AUM Growth
+$2.44B
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
20
New
1
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Revvity
RVTY
|
$80.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$23M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$17.1M |
| 4 |
Box
BOX
|
$8.84M |
| 5 |
Nice
NICE
|
$6.43M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$117M |
| 2 |
ServiceNow
NOW
|
$53M |
| 3 |
CyberArk
CYBR
|
$27.3M |
| 4 |
Manhattan Associates
MANH
|
$18M |
| 5 |
Guidewire Software
GWRE
|
$12.4M |
Sector Composition
| 1 | Technology | 85.72% |
| 2 | Healthcare | 6.2% |
| 3 | Real Estate | 5.7% |
| 4 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $221M | 9.06% | 1,009,710 -124,818 | -11% | -$27.3M |
|
|
2
Guidewire Software
GWRE
$18.3B
| $199M | 8.14% | 1,821,910 -113,609 | -6% | -$12.4M |
|
|
3
Nice
NICE
$8.73B
| $187M | 7.68% | 939,292 +32,244 | +4% | +$6.43M |
|
4
Dynatrace
DT
$15.3B
| $187M | 7.66% | 3,415,583 -99,777 | -3% | -$5.46M |
|
5
Tenable Holdings
TENB
$3.74B
| $177M | 7.24% | 3,837,967 +104,261 | +3% | +$4.8M |
|
6
Tyler Technologies
TYL
$24.4B
| $166M | 6.81% | 397,516 +5,062 | +1% | +$2.12M |
|
|
7
Box
BOX
$4.73B
| $148M | 6.08% | 5,794,878 +344,991 | +6% | +$8.84M |
|
|
8
Manhattan Associates
MANH
$13B
| $141M | 5.79% | 656,159 -83,731 | -11% | -$18M |
|
9
CoStar Group
CSGP
$37.9B
| $139M | 5.7% | 1,592,626 +39,994 | +3% | +$3.5M |
|
|
10
ServiceNow
NOW
$190B
| $134M | 5.49% | 189,494 -75,000 | -28% | -$53M |
|
11
PROS Holdings
PRO
$746M
| $108M | 4.42% | 2,782,097 -231,688 | -8% | -$8.99M |
|
12
PagerDuty
PD
$1.54B
| $102M | 4.17% | 4,394,522 +128,722 | +3% | +$2.98M |
|
13
Verint Systems
VRNT
$1.23B
| $85.6M | 3.51% | 3,167,336 +155,942 | +5% | +$4.22M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $82.9M | 3.4% | 1,733,804 +480,597 | +38% | +$23M |
|
15
Varonis Systems
VRNS
$6.61B
| $80.4M | 3.3% | 1,776,172 -70,717 | -4% | -$3.2M |
|
|
16
Revvity
RVTY
$10.5B
| $80.2M | 3.29% | +733,946 | New | +$80.2M |
|
17
Entegris
ENTG
$12.7B
| $72.5M | 2.97% | 605,184 +9,123 | +2% | +$1.09M |
|
18
Avanos Medical
AVNS
$554M
| $71.1M | 2.92% | 3,171,455 +219,764 | +7% | +$4.93M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $58M | 2.38% | 1,170,500 +344,366 | +42% | +$17.1M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| – | – | -802,071 | Closed | -$117M |
|