Asset Manager
← All Institutions
RGM Capital, LLC
Market Value
$2.5B
+2.3%
Holdings
21
-1
New Purchases
1
Added To
11
Closed
1
Reduced
8
Top 10 Concentration
63.7%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 4.58% | 2.46% | +2.13% | $113M |
| DT | 9.06% | 7.91% | +1.15% | $224M |
| VRNS | 5.65% | 4.54% | +1.11% | $139M |
| VEEV | 5.07% | 4.15% | +0.92% | $125M |
| NOW | 4.04% | 3.20% | +0.84% | $100M |
| ESTC | 5.12% | 4.42% | +0.70% | $126M |
| JKHY | 3.08% | 2.44% | +0.64% | $76M |
| PCOR | 5.43% | 4.90% | +0.53% | $134M |
| CYBR | 7.86% | 7.34% | +0.52% | $194M |
| SPSC | 0.20% | 0.00% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWRE | 4.42% | 7.18% | -2.76% | $109M |
| PRO | 0.00% | 1.46% | -1.46% | $0 |
| ENTG | 4.72% | 5.66% | -0.94% | $117M |
| PD | 3.50% | 4.28% | -0.78% | $86M |
| NICE | 4.68% | 5.28% | -0.60% | $116M |
| MANH | 2.77% | 3.35% | -0.58% | $68M |
| BOX | 4.30% | 4.80% | -0.49% | $106M |
| TYL | 6.92% | 7.33% | -0.41% | $171M |
| CSGP | 6.91% | 7.31% | -0.40% | $171M |
| PKI | 6.27% | 6.53% | -0.26% | $155M |
| TENB | 5.42% | 5.47% | -0.05% | $134M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $1.4B | 55.3% |
| Mid Cap | 9 | $1.0B | 41.0% |
| Small Cap | 3 | $91M | 3.7% |
Portfolio Analytics
Avg Market Cap
$14.1B
Median Market Cap
$8.2B
Avg P/E
42.3
Median P/E
40.3
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DT | 9.06% | 4,052,101 | $224M | $55.21 | $33M | +6,000 | +0.1% | |
| 2 | CYBR | 7.86% | 477,055 | $194M | $406.88 | $17M | -47,097 | -9.0% | |
| 3 | TYL | 6.92% | 288,263 | $171M | $592.84 | -$6M | -16,055 | -5.3% | |
| 4 | CSGP | 6.91% | 2,122,703 | $171M | $80.40 | -$6M | -104,800 | -4.7% | |
| 5 | PKI | 6.27% | 1,600,488 | $155M | $96.72 | -$3M | +110,697 | +7.4% | |
| 6 | VRNS | 5.65% | 2,748,513 | $139M | $50.75 | $30M | +41,982 | +1.6% | |
| 7 | PCOR | 5.43% | 1,960,737 | $134M | $68.42 | $16M | +170,335 | +9.5% | |
| 8 | TENB | 5.42% | 3,965,035 | $134M | $33.78 | $2M | +192,411 | +5.1% | |
| 9 | ESTC | 5.12% | 1,499,197 | $126M | $84.33 | $20M | +302,167 | +25.2% | |
| 10 | VEEV | 5.07% | 434,684 | $125M | $287.98 | $25M | +2,100 | +0.5% | |
| 11 | ENTG | 4.72% | 1,445,398 | $117M | $80.65 | -$20M | -116,551 | -7.5% | |
| 12 | NICE | 4.68% | 684,441 | $116M | $168.91 | -$12M | -142,219 | -17.2% | |
| 13 | TECH | 4.58% | 2,200,052 | $113M | $51.45 | $54M | +1,189,192 | +117.6% | |
| 14 | GWRE | 4.42% | 463,756 | $109M | $235.45 | -$64M | -460,663 | -49.8% | |
| 15 | BOX | 4.30% | 3,111,648 | $106M | $34.17 | -$9M | -638,125 | -17.0% | |
| 16 | NOW | 4.04% | 97,094 | $100M | $1,028.08 | $23M | +100 | +0.1% | |
| 17 | PD | 3.50% | 5,656,092 | $86M | $15.28 | -$17M | +6,500 | +0.1% | |
| 18 | JKHY | 3.08% | 422,081 | $76M | $180.17 | $17M | +99,239 | +30.7% | |
| 19 | MANH | 2.77% | 346,156 | $68M | $197.47 | -$12M | -120,569 | -25.8% | |
| 20 | SPSC | 0.20% | 36,240 | $5M | $136.09 | — | +36,240 | — | NEW |
| 21 | PRO | —% | — | — | — | -$35M | -1,852,770 | -100.0% | SOLD |