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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
-2.03%
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
$2.5B
AUM Growth
+$16.3M
(+0.66%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
20
New
1
Increased
10
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$46.2M |
| 2 |
Nice
NICE
|
+$24M |
| 3 |
ServiceNow
NOW
|
+$16.5M |
| 4 |
Dynatrace
DT
|
+$10.4M |
| 5 |
Tenable Holdings
TENB
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$15.4M |
| 2 |
Tyler Technologies
TYL
|
+$3.08M |
| 3 |
Entegris
ENTG
|
+$1.32M |
| 4 |
Guidewire Software
GWRE
|
+$1.2M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.97% |
| 2 | Healthcare | 6.53% |
| 3 | Real Estate | 4.75% |
| 4 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $223M | 8.92% |
814,129
+16,530
| +2% | +$4.06M |
|
|
2
Guidewire Software
GWRE
$11.5B
| $205M | 8.23% |
1,489,910
-10,000
| -0.7% | -$1.2M |
|
|
3
Tyler Technologies
TYL
$12.2B
| $199M | 7.97% |
395,838
-6,678
| -2% | -$3.08M |
|
|
4
Nice
NICE
$5.29B
| $181M | 7.24% |
1,051,105
+116,629
| +12% | +$24M |
|
|
5
Dynatrace
DT
$12.1B
| $172M | 6.9% |
3,848,775
+225,000
| +6% | +$10.4M |
|
|
6
Tenable Holdings
TENB
$3.56B
| $154M | 6.18% |
3,539,236
+153,127
| +5% | +$6.75M |
|
7
Manhattan Associates
MANH
$8.97B
| $144M | 5.76% |
583,037
+23,000
| +4% | +$5.22M |
|
8
Box
BOX
$4.02B
| $140M | 5.6% |
5,281,907
| – | – |
|
|
9
ServiceNow
NOW
$102B
| $128M | 5.14% |
814,970
+112,500
| +16% | +$16.5M |
|
10
CoStar Group
CSGP
$11.3B
| $118M | 4.75% |
1,598,078
| – | – |
|
11
PagerDuty
PD
$700M
| $103M | 4.14% |
4,504,394
+143,701
| +3% | +$2.99M |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $101M | 4.04% |
3,132,336
-35,000
| -1% | -$1.12M |
|
13
Revvity
RVTY
$12.3B
| $99.7M | 4% |
950,858
+59,994
| +7% | +$6.37M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $98M | 3.93% |
2,223,763
+156,817
| +8% | +$6.25M |
|
15
Varonis Systems
VRNS
$5.25B
| $87.4M | 3.5% |
1,821,172
| – | – |
|
|
PRO
16
DELISTED
PROS Holdings
PRO
| $85.3M | 3.42% |
2,978,677
+166,301
| +6% | +$5.28M |
|
|
17
Entegris
ENTG
$19.7B
| $80.6M | 3.23% |
595,184
-10,000
| -2% | -$1.32M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $68.8M | 2.76% |
1,099,168
-244,378
| -18% | -$15.4M |
|
19
Avanos Medical
AVNS
$1.17B
| $63.2M | 2.53% |
3,171,455
| – | – |
|
|
20
Procore
PCOR
$6.46B
| $44.2M | 1.77% |
+666,606
| New | +$46.2M |
|
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RGM Capital's Q2 2024 Portfolio in Review
As of Q2 2024, RGM Capital held 20 positions worth $2.5B, up 0.66% from $2.48B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
RGM Capital deployed $112M of net new capital in Q2 2024, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Procore: 666,606 shares worth $44.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was ENVESTNET, INC., an estimated $15.4M trimmed.
- RGM Capital's largest Q2 2024 buy was Procore: 666,606 shares worth $44.2M.
- RGM Capital added most to Nice in Q2 2024, an estimated $24M increase.
- RGM Capital's biggest Q2 2024 reduction was ENVESTNET, INC., cutting an estimated $15.4M.
- RGM Capital's ten largest holdings make up 67% of its $2.5B portfolio in Q2 2024.
- RGM Capital opened 1 new position and closed 0 in Q2 2024.
- RGM Capital's portfolio value rose 0.66% quarter-over-quarter to $2.5B.
Based on RGM Capital's 13F filing for Q2 2024, filed 13 Aug 2024.