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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
+8.57%
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
$2.31B
AUM Growth
-$186M
(-7.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
20
New
–
Increased
6
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$53.9M |
| 2 |
Procore
PCOR
|
+$38.5M |
| 3 |
Dynatrace
DT
|
+$23.5M |
| 4 |
Revvity
RVTY
|
+$3.53M |
| 5 |
PagerDuty
PD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$80.1M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$68.8M |
| 3 |
Guidewire Software
GWRE
|
+$65.3M |
| 4 |
Manhattan Associates
MANH
|
+$54.4M |
| 5 |
ServiceNow
NOW
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.06% |
| 2 | Healthcare | 8.72% |
| 3 | Real Estate | 5.22% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$12.1B
| $232M | 10.05% |
4,342,803
+494,028
| +13% | +$23.5M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $208M | 8.99% |
711,753
-102,376
| -13% | -$27.7M |
|
3
Tyler Technologies
TYL
$12.2B
| $196M | 8.48% |
335,418
-60,420
| -15% | -$34M |
|
|
4
Guidewire Software
GWRE
$11.5B
| $194M | 8.4% |
1,059,963
-429,947
| -29% | -$65.3M |
|
5
Nice
NICE
$5.29B
| $145M | 6.27% |
833,259
-217,846
| -21% | -$37.4M |
|
6
Box
BOX
$4.02B
| $144M | 6.25% |
4,413,171
-868,736
| -16% | -$25.3M |
|
7
Tenable Holdings
TENB
$3.56B
| $135M | 5.86% |
3,339,236
-200,000
| -6% | -$8.34M |
|
|
8
Revvity
RVTY
$12.3B
| $125M | 5.43% |
980,858
+30,000
| +3% | +$3.53M |
|
9
CoStar Group
CSGP
$11.3B
| $121M | 5.22% |
1,598,078
| – | – |
|
|
10
Entegris
ENTG
$19.7B
| $118M | 5.12% |
1,050,037
+454,853
| +76% | +$53.9M |
|
|
11
Manhattan Associates
MANH
$8.97B
| $104M | 4.5% |
369,338
-213,699
| -37% | -$54.4M |
|
|
12
ServiceNow
NOW
$102B
| $92.1M | 3.99% |
514,970
-300,000
| -37% | -$49.3M |
|
13
Varonis Systems
VRNS
$5.25B
| $88.1M | 3.81% |
1,558,442
-262,730
| -14% | -$13.8M |
|
|
14
PagerDuty
PD
$700M
| $84.7M | 3.67% |
4,564,296
+59,902
| +1% | +$1.17M |
|
|
15
Procore
PCOR
$6.46B
| $79.8M | 3.46% |
1,293,467
+626,861
| +94% | +$38.5M |
|
|
VRNT
16
DELISTED
Verint Systems
VRNT
| $79.3M | 3.44% |
3,132,336
| – | – |
|
17
Avanos Medical
AVNS
$1.17B
| $76.2M | 3.3% |
3,171,455
| – | – |
|
|
PRO
18
DELISTED
PROS Holdings
PRO
| $56.1M | 2.43% |
3,028,677
+50,000
| +2% | +$1.06M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $31.6M | 1.37% |
570,715
-1,653,048
| -74% | -$80.1M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-1,099,168
| Closed | -$68.8M |
|
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RGM Capital's Q3 2024 Portfolio in Review
As of Q3 2024, RGM Capital held 20 positions worth $2.31B, down 7.5% from $2.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
RGM Capital withdrew a net $343M in Q3 2024, closing 1 position and reducing 10 holdings. Its most notable exit was ENVESTNET, INC., an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 86% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, RGM Capital added an estimated $53.9M to Entegris.
- RGM Capital added most to Entegris in Q3 2024, an estimated $53.9M increase.
- RGM Capital's biggest Q3 2024 reduction was Smartsheet Inc., cutting an estimated $80.1M.
- RGM Capital fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $68.8M.
- RGM Capital's ten largest holdings make up 70% of its $2.31B portfolio in Q3 2024.
- RGM Capital opened 0 new positions and closed 1 in Q3 2024.
- RGM Capital's portfolio value fell 7.5% quarter-over-quarter to $2.31B.
Based on RGM Capital's 13F filing for Q3 2024, filed 13 Nov 2024.