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

About Rgm Capital, LLC

Investment Activity

  • Rgm Capital, LLC has $2.48 billion in total holdings as of March 31, 2024.
  • Rgm Capital, LLC owns shares of 19 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.21% of the portfolio was purchased this quarter.
  • About 7.83% of the portfolio was sold this quarter.
  • This quarter, Rgm Capital, LLC has purchased 19 new stocks and bought additional shares in 8 stocks.
  • Rgm Capital, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NICE
$243,543,135
CyberArk Software
$211,866,222
Guidewire Software
$175,054,496
Tyler Technologies
$171,073,325
Dynatrace
$168,288,111

Largest Purchases this Quarter

Revvity
156,918 shares (about $16.48M)
Smartsheet
333,142 shares (about $12.83M)
Envestnet
173,046 shares (about $10.02M)
Dynatrace
208,192 shares (about $9.67M)
Tyler Technologies
5,000 shares (about $2.13M)

Largest Sales this Quarter

CyberArk Software
212,111 shares (about $56.34M)
Guidewire Software
322,000 shares (about $37.58M)
ServiceNow
49,000 shares (about $37.36M)
Manhattan Associates
96,122 shares (about $24.05M)
Tenable
451,858 shares (about $22.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRgm Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NICE Ltd. stock logo
NICE
NICE
$243,543,135$1,255,146 -0.5%934,4769.8%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$211,866,222$56,343,045 -21.0%797,5998.5%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$175,054,496$37,580,620 -17.7%1,499,9107.1%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$171,073,325$2,125,050 1.3%402,5166.9%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$168,288,111$9,668,436 6.1%3,623,7756.8%Computer and Technology
Tenable Holdings, Inc. stock logo
TENB
Tenable
$167,375,368$22,335,341 -11.8%3,386,1096.8%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$154,374,335$526,663 0.3%1,598,0786.2%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$149,583,606$14,527,339 -8.9%5,281,9076.0%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$140,138,059$24,052,608 -14.6%560,0375.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$107,112,626$37,357,600 -25.9%140,4944.3%Computer and Technology
Verint Systems Inc. stock logo
VRNT
Verint Systems
$104,997,1880.0%3,167,3364.2%Computer and Technology
PROS Holdings, Inc. stock logo
PRO
PROS
$102,173,620$1,100,036 1.1%2,812,3764.1%Computer and Technology
PagerDuty, Inc. stock logo
PD
PagerDuty
$98,900,517$767,242 -0.8%4,360,6934.0%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$93,540,720$16,476,390 21.4%890,8643.8%Medical
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$85,904,683$2,122,650 2.5%1,821,1723.5%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$85,052,5590.0%605,1843.4%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$79,577,421$12,825,967 19.2%2,066,9463.2%Computer and Technology
Envestnet, Inc. stock logo
ENV
Envestnet
$77,804,749$10,021,094 14.8%1,343,5463.1%Business Services
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$63,143,6690.0%3,171,4552.5%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: