Rgm Capital, LLC Top Holdings and 13F Report (2024)

About Rgm Capital, LLC

Investment Activity

Rgm Capital, LLC has $2.50 billion in total holdings as of June 30, 2024.
Rgm Capital, LLC owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 5.22% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Rgm Capital, LLC has purchased 19 new stocks and bought additional shares in 10 stocks.
Rgm Capital, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

CyberArk Software: $222,599,151
Guidewire Software: $205,443,690
Tyler Technologies: $199,019,430
NICE: $180,758,527
Dynatrace: $172,194,194

Largest New Holdings this Quarter

Procore Technologies: $44,202,644 Holding

Largest Purchases this Quarter

Procore Technologies: 666,606 shares (about $44.20M)
NICE: 116,629 shares (about $20.06M)
ServiceNow: 22,500 shares (about $17.70M)
Dynatrace: 225,000 shares (about $10.07M)
Smartsheet: 156,817 shares (about $6.91M)

Largest Sales this Quarter

Envestnet: 244,378 shares (about $15.30M)
Tyler Technologies: 6,678 shares (about $3.36M)
Guidewire Software: 10,000 shares (about $1.38M)
Entegris: 10,000 shares (about $1.35M)
Verint Systems: 35,000 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CYBR CyberArk Software	$222,599,151	$4,519,633 ▲	2.1%	814,129	8.9%	Computer and Technology
GWRE Guidewire Software	$205,443,690	$1,378,900 ▼	-0.7%	1,489,910	8.2%	Computer and Technology
TYL Tyler Technologies	$199,019,430	$3,357,565 ▼	-1.7%	395,838	8.0%	Computer and Technology
NICE NICE	$180,758,527	$20,056,689 ▲	12.5%	1,051,105	7.2%	Computer and Technology
DT Dynatrace	$172,194,194	$10,066,500 ▲	6.2%	3,848,775	6.9%	Computer and Technology
TENB Tenable	$154,239,905	$6,673,275 ▲	4.5%	3,539,236	6.2%	Computer and Technology
MANH Manhattan Associates	$143,823,567	$5,673,640 ▲	4.1%	583,037	5.8%	Computer and Technology
BOX BOX	$139,653,621		0.0%	5,281,907	5.6%	Computer and Technology
NOW ServiceNow	$128,222,490	$17,700,075 ▲	16.0%	162,994	5.1%	Computer and Technology
CSGP CoStar Group	$118,481,503		0.0%	1,598,078	4.7%	Computer and Technology
PD PagerDuty	$103,285,754	$3,295,064 ▲	3.3%	4,504,394	4.1%	Computer and Technology
VRNT Verint Systems	$100,861,219	$1,127,000 ▼	-1.1%	3,132,336	4.0%	Computer and Technology
RVTY Revvity	$99,706,970	$6,290,971 ▲	6.7%	950,858	4.0%	Medical
SMAR Smartsheet	$98,023,473	$6,912,493 ▲	7.6%	2,223,763	3.9%	Computer and Technology
VRNS Varonis Systems	$87,361,621		0.0%	1,821,172	3.5%	Computer and Technology
PRO PROS	$85,339,096	$4,764,524 ▲	5.9%	2,978,677	3.4%	Computer and Technology
ENTG Entegris	$80,587,914	$1,354,000 ▼	-1.7%	595,184	3.2%	Computer and Technology
ENV Envestnet	$68,796,925	$15,295,619 ▼	-18.2%	1,099,168	2.8%	Business Services
AVNS Avanos Medical	$63,175,384		0.0%	3,171,455	2.5%	Medical
PCOR Procore Technologies	$44,202,644	$44,202,644 ▲	New Holding	666,606	1.8%	Business Services