Rgm Capital, LLC
CIK Number: 0001323953
2.41B
Market Value
19
# of Holdings
19 months
Avg. Holding Period
31.58%
Win Rate
13.32%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 4.05M | -6.64% | 220.36M | 42.7 | 9.10% |
| 2 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 625.81K | -12.07% | 208.49M | 96.87 | 8.61% |
| 3 | TYL | Tyler Technolog... | 588.77 | +1.56% | 339.32K | +1.16% | 195.66M | 338.83 | 8.08% |
| 4 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 948.28K | -10.54% | 159.86M | 92.33 | 6.60% |
| 5 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 2.21M | +38.04% | 157.92M | 69.62 | 6.52% |
| 6 | TENB | Tenable Holding... | 32.34 | +1.51% | 3.7M | +10.80% | 145.71M | 35.4 | 6.02% |
| 7 | ENTG | Entegris, Inc. | 78.11 | +3.68% | 1.4M | +33.07% | 138.41M | 74.13 | 5.72% |
| 8 | NICE | NICE Ltd. | 167.62 | +1.17% | 761.12K | -8.66% | 129.27M | 172.12 | 5.34% |
| 9 | PCOR | Procore Technol... | 65.61 | +2.23% | 1.64M | +26.59% | 122.69M | 66.31 | 5.07% |
| 10 | BOX | Box, Inc. | 35.73 | +0.46% | 3.43M | -22.25% | 108.43M | 21.59 | 4.48% |
| 11 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 101.49K | -1.46% | 107.6M | 452.89 | 4.44% |
| 12 | PD | PagerDuty, Inc. | 14.68 | +2.05% | 5.02M | +9.88% | 91.58M | 29.74 | 3.78% |
| 13 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 412.26K | +100.00% | 86.68M | 210.25 | 3.58% |
| 14 | ESTC | Elastic N.V. | 81.00 | +2.03% | 866.74K | +100.00% | 85.88M | 99.08 | 3.55% |
| 15 | VRNS | Varonis Systems... | 49.36 | +0.69% | 1.86M | +19.35% | 82.64M | 29.13 | 3.41% |
| 16 | MANH | Manhattan Assoc... | 192.34 | +1.60% | 263.65K | -28.61% | 71.25M | 84.7 | 2.94% |
| 17 | VRNT | Verint Systems ... | 17.48 | +1.81% | 2.1M | -32.92% | 57.68M | 40.89 | 2.38% |
| 18 | PRO | PROS Holdings, ... | 15.16 | -3.9% | 2.54M | -16.11% | 55.79M | 36.06 | 2.30% |
| 19 | AVNS | Avanos Medical,... | 12.21 | +0.95% | 2.99M | -5.83% | 47.55M | 33.69 | 1.96% |