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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
+8.28%
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
$2.48B
AUM Growth
+$39.3M
(+1.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
19
New
–
Increased
8
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$16.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$14.5M |
| 3 |
Dynatrace
DT
|
+$10.8M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$9.03M |
| 5 |
Varonis Systems
VRNS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$52.5M |
| 2 |
ServiceNow
NOW
|
+$37.1M |
| 3 |
Guidewire Software
GWRE
|
+$36.8M |
| 4 |
Manhattan Associates
MANH
|
+$22.9M |
| 5 |
Tenable Holdings
TENB
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.32% |
| 2 | Healthcare | 6.32% |
| 3 | Real Estate | 6.23% |
| 4 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$5.29B
| $244M | 9.82% |
934,476
-4,816
| -0.5% | -$1.09M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $212M | 8.54% |
797,599
-212,111
| -21% | -$52.5M |
|
|
3
Guidewire Software
GWRE
$11.5B
| $175M | 7.06% |
1,499,910
-322,000
| -18% | -$36.8M |
|
4
Tyler Technologies
TYL
$12.2B
| $171M | 6.9% |
402,516
+5,000
| +1% | +$2.14M |
|
|
5
Dynatrace
DT
$12.1B
| $168M | 6.79% |
3,623,775
+208,192
| +6% | +$10.8M |
|
|
6
Tenable Holdings
TENB
$3.56B
| $167M | 6.75% |
3,386,109
-451,858
| -12% | -$21.5M |
|
7
CoStar Group
CSGP
$11.3B
| $154M | 6.23% |
1,598,078
+5,452
| +0.3% | +$469K |
|
8
Box
BOX
$4.02B
| $150M | 6.03% |
5,281,907
-512,971
| -9% | -$13.8M |
|
|
9
Manhattan Associates
MANH
$8.97B
| $140M | 5.65% |
560,037
-96,122
| -15% | -$22.9M |
|
|
10
ServiceNow
NOW
$102B
| $107M | 4.32% |
702,470
-245,000
| -26% | -$37.1M |
|
|
VRNT
11
DELISTED
Verint Systems
VRNT
| $105M | 4.23% |
3,167,336
| – | – |
|
|
PRO
12
DELISTED
PROS Holdings
PRO
| $102M | 4.12% |
2,812,376
+30,279
| +1% | +$1.07M |
|
13
PagerDuty
PD
$700M
| $98.9M | 3.99% |
4,360,693
-33,829
| -0.8% | -$803K |
|
|
14
Revvity
RVTY
$12.3B
| $93.5M | 3.77% |
890,864
+156,918
| +21% | +$16.7M |
|
|
15
Varonis Systems
VRNS
$5.25B
| $85.9M | 3.46% |
1,821,172
+45,000
| +3% | +$2.14M |
|
16
Entegris
ENTG
$19.7B
| $85.1M | 3.43% |
605,184
| – | – |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $79.6M | 3.21% |
2,066,946
+333,142
| +19% | +$14.5M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $77.8M | 3.14% |
1,343,546
+173,046
| +15% | +$9.03M |
|
19
Avanos Medical
AVNS
$1.17B
| $63.1M | 2.55% |
3,171,455
| – | – |
|
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RGM Capital's Q1 2024 Portfolio in Review
As of Q1 2024, RGM Capital held 19 positions worth $2.48B, up 1.6% from $2.44B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
RGM Capital withdrew a net $130M in Q1 2024, reducing 8 holdings. Its largest reduction was CyberArk, cutting an estimated $52.5M.
By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 86% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, RGM Capital added an estimated $16.7M to Revvity.
- RGM Capital added most to Revvity in Q1 2024, an estimated $16.7M increase.
- RGM Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $52.5M.
- RGM Capital's ten largest holdings make up 68% of its $2.48B portfolio in Q1 2024.
- RGM Capital opened 0 new positions and closed 0 in Q1 2024.
- RGM Capital's portfolio value rose 1.6% quarter-over-quarter to $2.48B.
Based on RGM Capital's 13F filing for Q1 2024, filed 14 May 2024.