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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
+16.16%
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
$2.44B
AUM Growth
+$252M
Cap. Flow
-$90.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
69.66%
Holding
20
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$70.8M
2
SMAR
Smartsheet Inc.
SMAR
+$20.5M
3
ENV
ENVESTNET, INC.
ENV
+$14.1M
4
BOX icon
Box
BOX
+$8.72M
5
NICE icon
Nice
NICE
+$5.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$117M
2
NOW icon
ServiceNow
NOW
+$47.3M
3
CYBR
CyberArk
CYBR
+$23.1M
4
MANH icon
Manhattan Associates
MANH
+$17.7M
5
GWRE icon
Guidewire Software
GWRE
+$10.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$221M 9.06%
1,009,710
-124,818
-11% -$23.1M
GWRE icon
2
Guidewire Software
GWRE
$11.5B
$199M 8.14%
1,821,910
-113,609
-6% -$10.8M
NICE icon
3
Nice
NICE
$5.29B
$187M 7.68%
939,292
+32,244
+4% +$5.8M
DT icon
4
Dynatrace
DT
$12.1B
$187M 7.66%
3,415,583
-99,777
-3% -$5.04M
TENB icon
5
Tenable Holdings
TENB
$3.56B
$177M 7.24%
3,837,967
+104,261
+3% +$4.39M
TYL icon
6
Tyler Technologies
TYL
$12.2B
$166M 6.81%
397,516
+5,062
+1% +$2.02M
BOX icon
7
Box
BOX
$4.02B
$148M 6.08%
5,794,878
+344,991
+6% +$8.72M
MANH icon
8
Manhattan Associates
MANH
$8.97B
$141M 5.79%
656,159
-83,731
-11% -$17.7M
CSGP icon
9
CoStar Group
CSGP
$11.3B
$139M 5.7%
1,592,626
+39,994
+3% +$3.24M
NOW icon
10
ServiceNow
NOW
$102B
$134M 5.49%
947,470
-375,000
-28% -$47.3M
PRO
11
DELISTED
PROS Holdings
PRO
$108M 4.42%
2,782,097
-231,688
-8% -$8.33M
PD icon
12
PagerDuty
PD
$700M
$102M 4.17%
4,394,522
+128,722
+3% +$2.79M
VRNT
13
DELISTED
Verint Systems
VRNT
$85.6M 3.51%
3,167,336
+155,942
+5% +$3.62M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$82.9M 3.4%
1,733,804
+480,597
+38% +$20.5M
VRNS icon
15
Varonis Systems
VRNS
$5.25B
$80.4M 3.3%
1,776,172
-70,717
-4% -$2.66M
RVTY icon
16
Revvity
RVTY
$12.3B
$80.2M 3.29%
+733,946
New +$70.8M
ENTG icon
17
Entegris
ENTG
$19.7B
$72.5M 2.97%
605,184
+9,123
+2% +$926K
AVNS icon
18
Avanos Medical
AVNS
$1.17B
$71.1M 2.92%
3,171,455
+219,764
+7% +$4.54M
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$58M 2.38%
1,170,500
+344,366
+42% +$14.1M
SPLK
20
DELISTED
Splunk Inc
SPLK
– –
-802,071
Closed -$117M

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RGM Capital's Q4 2023 Portfolio in Review

As of Q4 2023, RGM Capital held 20 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RGM Capital withdrew a net $90.9M in Q4 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Splunk Inc, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 90% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, RGM Capital opened a new position in Revvity worth $80.2M.

  • RGM Capital's largest Q4 2023 buy was Revvity: 733,946 shares worth $80.2M.
  • RGM Capital added most to Smartsheet Inc. in Q4 2023, an estimated $20.5M increase.
  • RGM Capital's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $47.3M.
  • RGM Capital fully exited Splunk Inc in Q4 2023, selling an estimated $117M.
  • RGM Capital's ten largest holdings make up 70% of its $2.44B portfolio in Q4 2023.
  • RGM Capital opened 1 new position and closed 1 in Q4 2023.
  • RGM Capital's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on RGM Capital's 13F filing for Q4 2023, filed 13 Feb 2024.