Asset Manager
← All Institutions
RGM Capital, LLC
Market Value
$2.1B
-13.3%
Holdings
19
-1
New Purchases
0
Added To
8
Closed
2
Reduced
9
Top 10 Concentration
68.1%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 8.15% | 6.09% | +2.06% | $168M |
| JKHY | 5.22% | 3.73% | +1.49% | $107M |
| PKI | 7.14% | 6.23% | +0.90% | $147M |
| TECH | 6.14% | 5.39% | +0.76% | $127M |
| CYBR | 5.56% | 4.90% | +0.67% | $115M |
| BOX | 4.84% | 4.18% | +0.65% | $100M |
| PCOR | 6.93% | 6.37% | +0.57% | $143M |
| TYL | 6.72% | 6.38% | +0.34% | $138M |
| ESTC | 6.26% | 5.94% | +0.32% | $129M |
| MANH | 3.23% | 2.96% | +0.27% | $67M |
| DT | 8.64% | 8.45% | +0.20% | $178M |
| VEEV | 6.03% | 5.89% | +0.14% | $124M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $1.2B | 57.7% |
| Mid Cap | 8 | $872M | 42.3% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$15.2B
Median Market Cap
$10.0B
Avg P/E
44.7
Median P/E
42.4
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DT | 8.64% | 4,107,728 | $178M | $43.34 | -$23M | -33,313 | -0.8% | |
| 2 | NOW | 8.15% | 1,095,795 | $168M | $153.19 | $23M | +938,701 | +597.5% | |
| 3 | PKI | 7.14% | 1,519,388 | $147M | $96.75 | -$1M | -170,000 | -10.1% | |
| 4 | PCOR | 6.93% | 1,963,169 | $143M | $72.74 | -$8M | -111,242 | -5.4% | |
| 5 | TYL | 6.72% | 305,043 | $138M | $453.95 | -$13M | +15,173 | +5.2% | |
| 6 | CSGP | 6.51% | 1,995,460 | $134M | $67.24 | -$42M | -97,243 | -4.7% | |
| 7 | ESTC | 6.26% | 1,710,069 | $129M | $75.44 | -$12M | +40,371 | +2.4% | |
| 8 | TECH | 6.14% | 2,152,052 | $127M | $58.81 | -$1M | -148,000 | -6.4% | |
| 9 | VEEV | 6.03% | 556,572 | $124M | $223.23 | -$16M | +86,824 | +18.5% | |
| 10 | CYBR | 5.56% | 256,922 | $115M | $446.06 | -$2M | +16,200 | +6.7% | |
| 11 | ENTG | 5.34% | 1,304,643 | $110M | $84.25 | -$26M | -170,058 | -11.5% | |
| 12 | JKHY | 5.22% | 588,957 | $107M | $182.48 | $19M | -6,100 | -1.0% | |
| 13 | VRNS | 5.03% | 3,160,093 | $104M | $32.80 | -$51M | +460,580 | +17.1% | |
| 14 | BOX | 4.84% | 3,330,168 | $100M | $29.91 | $257K | +251,520 | +8.2% | |
| 15 | TENB | 4.65% | 4,071,191 | $96M | $23.53 | -$34M | -396,965 | -8.9% | |
| 16 | GWRE | 3.59% | 367,744 | $74M | $201.01 | -$31M | -89,712 | -19.6% | |
| 17 | MANH | 3.23% | 384,456 | $67M | $173.31 | -$4M | +41,000 | +11.9% | |
| 18 | SPSC | —% | — | — | — | -$23M | -219,085 | -100.0% | SOLD |
| 19 | PD | —% | — | — | — | -$69M | -4,194,782 | -100.0% | SOLD |