RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.57%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.31B
AUM Growth
+$2.31B
(-7.5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
20
New
–
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Entegris
ENTG
|
$51.2M |
| 2 |
Procore
PCOR
|
$38.7M |
| 3 |
Dynatrace
DT
|
$26.4M |
| 4 |
Revvity
RVTY
|
$3.83M |
| 5 |
PagerDuty
PD
|
$1.11M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$91.5M |
| 2 |
Guidewire Software
GWRE
|
$78.7M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$68.8M |
| 4 |
Manhattan Associates
MANH
|
$60.1M |
| 5 |
ServiceNow
NOW
|
$53.7M |
Sector Composition
| 1 | Technology | 86.06% |
| 2 | Healthcare | 8.72% |
| 3 | Real Estate | 5.22% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $232M | 10.05% | 4,342,803 +494,028 | +13% | +$26.4M |
|
2
CyberArk
CYBR
$22.8B
| $208M | 8.99% | 711,753 -102,376 | -13% | -$29.9M |
|
3
Tyler Technologies
TYL
$24.4B
| $196M | 8.48% | 335,418 -60,420 | -15% | -$35.3M |
|
|
4
Guidewire Software
GWRE
$18.3B
| $194M | 8.4% | 1,059,963 -429,947 | -29% | -$78.7M |
|
5
Nice
NICE
$8.73B
| $145M | 6.27% | 833,259 -217,846 | -21% | -$37.8M |
|
6
Box
BOX
$4.73B
| $144M | 6.25% | 4,413,171 -868,736 | -16% | -$28.4M |
|
7
Tenable Holdings
TENB
$3.74B
| $135M | 5.86% | 3,339,236 -200,000 | -6% | -$8.1M |
|
|
8
Revvity
RVTY
$10.5B
| $125M | 5.43% | 980,858 +30,000 | +3% | +$3.83M |
|
9
CoStar Group
CSGP
$37.9B
| $121M | 5.22% | 1,598,078 | – | – |
|
|
10
Entegris
ENTG
$12.7B
| $118M | 5.12% | 1,050,037 +454,853 | +76% | +$51.2M |
|
|
11
Manhattan Associates
MANH
$13B
| $104M | 4.5% | 369,338 -213,699 | -37% | -$60.1M |
|
|
12
ServiceNow
NOW
$190B
| $92.1M | 3.99% | 102,994 -60,000 | -37% | -$53.7M |
|
13
Varonis Systems
VRNS
$6.61B
| $88.1M | 3.81% | 1,558,442 -262,730 | -14% | -$14.8M |
|
|
14
PagerDuty
PD
$1.54B
| $84.7M | 3.67% | 4,564,296 +59,902 | +1% | +$1.11M |
|
|
15
Procore
PCOR
$10.4B
| $79.8M | 3.46% | 1,293,467 +626,861 | +94% | +$38.7M |
|
16
Verint Systems
VRNT
$1.23B
| $79.3M | 3.44% | 3,132,336 | – | – |
|
17
Avanos Medical
AVNS
$554M
| $76.2M | 3.3% | 3,171,455 | – | – |
|
18
PROS Holdings
PRO
$746M
| $56.1M | 2.43% | 3,028,677 +50,000 | +2% | +$926K |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $31.6M | 1.37% | 570,715 -1,653,048 | -74% | -$91.5M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| – | – | -1,099,168 | Closed | -$68.8M |
|