Asset Manager
← All Institutions
RGM Capital, LLC
Market Value
$0
-100.0%
Holdings
17
-2
New Purchases
0
Added To
0
Closed
17
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$16.9B
Median Market Cap
$11.9B
Avg P/E
50.5
Median P/E
45.0
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MANH | —% | — | — | — | -$67M | -384,456 | -100.0% | SOLD |
| 2 | GWRE | —% | — | — | — | -$74M | -367,744 | -100.0% | SOLD |
| 3 | NOW | —% | — | — | — | -$168M | -1,095,795 | -100.0% | SOLD |
| 4 | VEEV | —% | — | — | — | -$124M | -556,572 | -100.0% | SOLD |
| 5 | PCOR | —% | — | — | — | -$143M | -1,963,169 | -100.0% | SOLD |
| 6 | BOX | —% | — | — | — | -$100M | -3,330,168 | -100.0% | SOLD |
| 7 | DT | —% | — | — | — | -$178M | -4,107,728 | -100.0% | SOLD |
| 8 | TYL | —% | — | — | — | -$138M | -305,043 | -100.0% | SOLD |
| 9 | ESTC | —% | — | — | — | -$129M | -1,710,069 | -100.0% | SOLD |
| 10 | ENTG | —% | — | — | — | -$110M | -1,304,643 | -100.0% | SOLD |
| 11 | JKHY | —% | — | — | — | -$107M | -588,957 | -100.0% | SOLD |
| 12 | TECH | —% | — | — | — | -$127M | -2,152,052 | -100.0% | SOLD |
| 13 | VRNS | —% | — | — | — | -$104M | -3,160,093 | -100.0% | SOLD |
| 14 | CSGP | —% | — | — | — | -$134M | -1,995,460 | -100.0% | SOLD |
| 15 | TENB | —% | — | — | — | -$96M | -4,071,191 | -100.0% | SOLD |
| 16 | CYBR | —% | — | — | — | -$115M | -256,922 | -100.0% | SOLD |
| 17 | PKI | —% | — | — | — | -$147M | -1,519,388 | -100.0% | SOLD |