← All themes Cybersecurity

Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
ECP
Elk Creek Partners
Colorado
$27.3M -$97.4K 1 1.5% Reduced
52
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$27M -$904K 1 0.54% Reduced
53
Lazard Asset Management
Lazard Asset Management
New York
$26.4M +$16.3M 1 0.05% Increased
54
Capital World Investors
Capital World Investors
California
$25.2M $0 1 0.01% Maintained
55
Polar Capital
Polar Capital
United Kingdom
$24.9M -$12.6M 1 0.15% Reduced
56
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.2M +$23.8M 1 0.11% Increased
57
KC
Keenan Capital
California
$23.8M +$1.7M 1 11.2% Increased
58
CAM
Cortina Asset Management
Wisconsin
$23.4M -$3.23M 1 1.1% Reduced
59
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$22M +$5.99M 1 0.18% Increased
60
ACM
Archon Capital Management
Washington
$21M -$3.97M 2 6.51% Reduced
61
PCMF
Private Capital Management (Florida)
Florida
$20.5M -$271K 1 2.95% Reduced
62
Renaissance Technologies
Renaissance Technologies
New York
$20.3M -$63.3M 5 0.02% Reduced
63
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$20.2M +$11.6M 5 0.01% Increased
64
TAM
Telemark Asset Management
Massachusetts
$20.1M $0 1 2.54% Maintained
65
Granahan Investment Management
Granahan Investment Management
Massachusetts
$19.4M -$4.41M 2 1.17% Reduced
66
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$19.1M -$6.8M 2 0.06% Reduced
67
Eaton Vance Management
Eaton Vance Management
Massachusetts
$17M +$4.29M 2 0.04% Increased
68
Bank of America
Bank of America
North Carolina
$16.4M -$485K 6 0% Reduced
69
Hood River Capital Management
Hood River Capital Management
Florida
$16.3M +$15.1M 1 0.83% New
70
Teachers Advisors
Teachers Advisors
New York
$15.8M +$10.7M 5 0.02% Increased
71
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$15.5M +$10.1M 5 0.02% Increased
72
Skye Global Management
Skye Global Management
Florida
$15.4M +$13.7M 2 3.31% Increased
73
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.3M +$15.2M 1 0.06% New
74
R.M. Davis Inc
R.M. Davis Inc
Maine
$14.6M +$930K 1 0.57% Increased
75
Laurion Capital Management
Laurion Capital Management
New York
$13.9M +$7.94M 1 0.11% Increased