Portfolio (Quarterly)
Guide ↗
RGM Capital, LLC
· CIK 0001323953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DT | DYNATRACE INC | Technology | 4,107,728.0 | $178.0M | 8.64% | NEW | — | $43.34 | -8.1% |
| 2 | NOW | SERVICENOW INC | Technology | 1,095,795.0 | $167.9M | 8.15% | NEW | — | $153.19 | -32.5% |
| 3 | RVTY | REVVITY INC | Healthcare | 1,519,388.0 | $147.0M | 7.14% | NEW | — | $96.75 | -1.3% |
| 4 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,963,169.0 | $142.8M | 6.93% | NEW | — | $72.74 | -34.1% |
| 5 | TYL | TYLER TECHNOLOGIES INC | Technology | 305,043.0 | $138.5M | 6.72% | NEW | — | $453.95 | -29.3% |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 1,995,460.0 | $134.2M | 6.51% | NEW | — | $67.24 | -50.6% |
| 7 | ESTC | ELASTIC N V | Technology | 1,710,069.0 | $129.0M | 6.26% | NEW | — | $75.44 | -28.5% |
| 8 | TECH | BIO-TECHNE CORP | Healthcare | 2,152,052.0 | $126.6M | 6.14% | NEW | — | $58.81 | -24.5% |
| 9 | VEEV | VEEVA SYS INC | Healthcare | 556,572.0 | $124.2M | 6.03% | NEW | — | $223.23 | -26.6% |
| 10 | — | CYBERARK SOFTWARE LTD | — | 256,922.0 | $114.6M | 5.56% | NEW | — | $446.06 | — |
| 11 | ENTG | ENTEGRIS INC | Technology | 1,304,643.0 | $109.9M | 5.34% | NEW | — | $84.25 | +51.0% |
| 12 | JKHY | HENRY JACK & ASSOC INC | Technology | 588,957.0 | $107.5M | 5.22% | NEW | — | $182.48 | -23.8% |
| 13 | VRNS | VARONIS SYS INC | Technology | 3,160,093.0 | $103.7M | 5.03% | NEW | — | $32.80 | -12.3% |
| 14 | BOX | BOX INC | Technology | 3,330,168.0 | $99.6M | 4.84% | NEW | — | $29.91 | -13.8% |
| 15 | TENB | TENABLE HLDGS INC | Technology | 4,071,191.0 | $95.8M | 4.65% | NEW | — | $23.53 | -1.7% |
| 16 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 367,744.0 | $73.9M | 3.59% | NEW | — | $201.01 | -31.8% |
| 17 | MANH | MANHATTAN ASSOCIATES INC | Technology | 384,456.0 | $66.6M | 3.23% | NEW | — | $173.31 | -21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.7%
Healthcare
20.5%
Real Estate
6.9%