Rgm Capital, LLC Top Holdings and 13F Report (2024) About Rgm Capital, LLCInvestment ActivityRgm Capital, LLC has $2.31 billion in total holdings as of September 30, 2024.Rgm Capital, LLC owns shares of 19 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.29% of the portfolio was purchased this quarter.About 21.95% of the portfolio was sold this quarter.This quarter, Rgm Capital, LLC has purchased 20 new stocks and bought additional shares in 6 stocks.Rgm Capital, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Dynatrace $232,209,676CyberArk Software $207,554,292Tyler Technologies $195,790,195Guidewire Software $193,909,631NICE $144,712,091 Largest Purchases this Quarter Entegris 454,853 shares (about $51.18M)Procore Technologies 626,861 shares (about $38.69M)Dynatrace 494,028 shares (about $26.42M)Revvity 30,000 shares (about $3.83M)PagerDuty 59,902 shares (about $1.11M) Largest Sales this Quarter Smartsheet 1,653,048 shares (about $91.51M)Guidewire Software 429,947 shares (about $78.65M)Manhattan Associates 213,699 shares (about $60.13M)ServiceNow 60,000 shares (about $53.66M)NICE 217,846 shares (about $37.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRgm Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDTDynatrace$232,209,676$26,415,677 ▲12.8%4,342,80310.1%Computer and TechnologyCYBRCyberArk Software$207,554,292$29,853,865 ▼-12.6%711,7539.0%Computer and TechnologyTYLTyler Technologies$195,790,195$35,268,362 ▼-15.3%335,4188.5%Computer and TechnologyGWREGuidewire Software$193,909,631$78,654,504 ▼-28.9%1,059,9638.4%Computer and TechnologyNICENICE$144,712,091$37,833,315 ▼-20.7%833,2596.3%Computer and TechnologyBOXBOX$144,443,087$28,433,729 ▼-16.4%4,413,1716.3%Computer and TechnologyTENBTenable$135,305,843$8,104,000 ▼-5.7%3,339,2365.9%Computer and TechnologyRVTYRevvity$125,304,610$3,832,500 ▲3.2%980,8585.4%MedicalCSGPCoStar Group$120,559,0040.0%1,598,0785.2%Computer and TechnologyENTGEntegris$118,160,664$51,184,608 ▲76.4%1,050,0375.1%Computer and TechnologyMANHManhattan Associates$103,924,326$60,130,624 ▼-36.7%369,3384.5%Computer and TechnologyNOWServiceNow$92,116,804$53,663,400 ▼-36.8%102,9944.0%Computer and TechnologyVRNSVaronis Systems$88,051,973$14,844,245 ▼-14.4%1,558,4423.8%Computer and TechnologyPDPagerDuty$84,667,691$1,111,182 ▲1.3%4,564,2963.7%Computer and TechnologyPCORProcore Technologies$79,832,783$38,689,861 ▲94.0%1,293,4673.5%Business ServicesVRNTVerint Systems$79,342,0710.0%3,132,3363.4%Computer and TechnologyAVNSAvanos Medical$76,210,0640.0%3,171,4553.3%MedicalPROPROS$56,091,098$926,000 ▲1.7%3,028,6772.4%Computer and TechnologySMARSmartsheet$31,594,782$91,512,736 ▼-74.3%570,7151.4%Computer and TechnologyENVEnvestnet$0$68,796,925 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
