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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
101
Man Group
Man Group
United Kingdom
$38.5M -$51.6M 0 – Closed
102
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.2M -$429K 6 0.02% Reduced
103
GGHC
Gilder Gagnon Howe & Co
New York
$38.1M -$8.48M 3 0.58% Reduced
104
LPAM
Legion Partners Asset Management
California
$37.3M -$112K 1 11.21% Reduced
105
GCM
Glynn Capital Management
California
$37.2M -$2.22M 2 8.08% Reduced
106
Holocene Advisors
Holocene Advisors
New York
$36.4M +$18M 2 0.16% Increased
107
Victory Capital Management
Victory Capital Management
Texas
$35.3M +$4.19M 4 0.04% Increased
108
Sachem Head Capital Management
Sachem Head Capital Management
New York
$35M -$60.7M 1 1.63% Reduced
109
California Public Employees Retirement System
California Public Employees Retirement System
California
$34.5M +$346K 2 0.03% Increased
110
TAM
Thematics Asset Management
France
$34.1M $0 2 1.68% Maintained
111
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$33.7M +$5.72M 2 0.06% Increased
112
Deutsche Bank
Deutsche Bank
Germany
$33.6M -$21.8M 6 0.02% Reduced
113
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33.3M +$4.27M 8 0.01% Increased
114
IEQ Capital
IEQ Capital
California
$32.1M -$443K 2 0.65% Reduced
115
BCM
Bond Capital Management
California
$31.7M $0 1 20.12% Maintained
116
Atreides Management
Atreides Management
Massachusetts
$31.4M +$37.4M 1 1.03% New
117
ClearBridge Investments
ClearBridge Investments
New York
$31.2M +$4.17M 1 0.03% Increased
118
Russell Investments Group
Russell Investments Group
United Kingdom
$31.2M +$4.42M 6 0.06% Increased
119
Voloridge Investment Management
Voloridge Investment Management
Florida
$30.3M -$25.7M 2 0.15% Reduced
120
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$29.4M -$5.53M 6 0.05% Reduced
121
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$29M -$1.97M 2 0.16% Reduced
122
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$28.6M +$2.96M 6 0.04% Increased
123
TC
TwinBeech Capital
New York
$27.9M +$25.8M 3 0.54% Increased
124
VEPM
Vista Equity Partners Management
California
$27.6M +$12.8M 2 0.69% Increased
125
Frontier Capital Management
Frontier Capital Management
Massachusetts
$27.4M -$1.67M 1 0.3% Reduced