← All themes

Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
426
ALA
Atherton Lane Advisers
California
$37.3M +$16.7M 2 2.05% Increased
427
Advisors Asset Management
Advisors Asset Management
Colorado
$37.2M +$7.43M 11 0.5% Increased
428
Meag Munich Ergo
Meag Munich Ergo
Germany
$37M -$11.8M 4 1.67% Reduced
429
SLG
Stanley-Laman Group
Pennsylvania
$36.6M -$1.4M 6 6.94% Reduced
430
Channing Capital Management
Channing Capital Management
Illinois
$36.5M +$3.58M 1 1.88% Increased
431
JCM
Jag Capital Management
Missouri
$36.4M +$1.91M 2 6.7% Increased
432
PP
PDT Partners
New York
$36.4M -$12.1M 7 3.46% Reduced
433
ACPU
Arrowgrass Capital Partners (US)
Delaware
$36.2M +$19.6M 5 0.64% Increased
434
GIPM
G2 Investment Partners Management
New York
$36.1M +$2.86M 5 11.41% Increased
435
UBS O'Connor
UBS O'Connor
Illinois
$36M +$31.8M 8 0.63% Increased
436
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.4M +$1.28M 7 0.52% Increased
437
GP
GLG Partners
United Kingdom
$35.3M +$20.4M 4 1.03% Increased
438
Utah Retirement Systems
Utah Retirement Systems
Utah
$35.3M +$11.1K 9 0.97% Increased
439
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$35.1M +$1.48M 9 0.83% Increased
440
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$35M +$33.4M 1 1.24% New
441
Placemark Investments
Placemark Investments
Illinois
$34.6M +$1.34M 10 0.61% Increased
442
Asset Management One
Asset Management One
Japan
$34.4M -$113K 12 0.45% Reduced
443
Cincinnati Insurance
Cincinnati Insurance
Ohio
$34.4M $0 1 1.2% Maintained
444
FQ
First Quadrant
California
$34.4M -$1.02M 5 0.72% Reduced
445
TCAM
Turtle Creek Asset Management
Ontario, Canada
$34.3M +$39.7K 1 21.03% Increased
446
Nicholas Company
Nicholas Company
Wisconsin
$34.2M +$3.39M 6 0.7% Increased
447
Braun Stacey Associates
Braun Stacey Associates
New York
$33.3M +$16.7M 3 2.03% Increased
448
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$33.2M -$1.34M 7 1.03% Reduced
449
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$33.2M +$4.3M 3 1.92% Increased
450
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$33.1M -$120M 1 1.27% Reduced