Equal-WT
WhaleScore 2.0
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RGM Capital is based out of Naples. RGM Capital is a hedge fund with 13 clients and discretionary assets under management (AUM) of $2,887,026,089 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2025 included $2,413,151,580 in managed 13F securities
and a top 10 holdings concentration of 64.91%. RGM Capital's largest holding is Dynatrace Inc with shares held of 4,046,101. Whalewisdom has at least 79 13F filings, 69 13D filings, and 103 13G filings
Business Description
The Adviser provides advice to client accounts based on specific investment objectives and strategies. The Adviser does not tailor advisory services to the individual needs of clients. Investors in the Adviser's pooled investment vehicles may not impose restrictions on the securities or types of securities in which the pooled investment vehicles may invest. However, the Adviser's separately managed account clients may impose investment restrictions regarding certain securities or types of securities.
The Adviser has adopted and implemented policies and procedures intended to address conflicts of interest relating to the management of multiple accounts, including accounts with different fee arrangements, and the allocation of investment opportunities. The Adviser reviews investment decisions for the purpose of ensuring that all accounts with substantially similar investment objectives are treated equitably.
Investment Strategy
The Adviser employs a buy and hold investment strategy, purchasing securities and holding them for a relatively long period, regardless of short-term market fluctuations or stock price volatility.
The Adviser’s equity strategy focuses on a broad range of equity investment styles, including growth and value, with a particular focus on small-cap and mid-cap public companies in the technology, healthcare and business services sectors.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TECH Bio-Techne Corp | 2.46% |
| JKHY Jack Henry & Associa | 2.44% |
| VRNS Varonis Systems Inc | 1.12% |
| ESTC Elastic NV | 0.87% |
| CSGP CoStar Group Inc | 0.79% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VRNT Verint Systems Inc | 2.38% |
| AVNS Avanos Medical Inc | 1.96% |
| CYBR CyberArk Software Lt | 1.27% |
| NOW ServiceNow Inc | 1.24% |
| DT Dynatrace Inc | 1.2% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| DT Dynatrace Inc | 7.91% |
| CYBR CyberArk Software Lt | 7.34% |
| TYL Tyler Technologies I | 7.33% |
| CSGP CoStar Group Inc | 7.31% |
| GWRE Guidewire Software, | 7.18% |
2025-03-31
13F Activity
| Market Value | $2.41b, Prior: $2.42b |
| Inflows (Outflows) as % of Total MV | +4.9221% |
| New Purchases | 2 stocks |
| Added To | 12 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 64.91% |
| Turnover %[1] | 18.18% |
| Turnover Alt %[2] | 7.61% |
| Time Held Top 20 | 15.25 quarters |
| Time Held Top 10 | 10.6 quarters |
| Time Held All | 18.3 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31