The Brown Capital Administration Worldwide All-Firm Technique’s Updates on CyberArk Software program Ltd. (CYBR)

Brown Capital Administration, an funding administration firm, launched its “The Brown Capital Administration Worldwide All-Firm Fund” third-quarter 2025 investor letter. A duplicate of the letter will be downloaded right here. Within the third quarter, the fund-Investor shares misplaced 4.46% in comparison with a 2.84% whole return for the MSCI World ex-US Development-Web Index. YTD, the fund returned 6.67% underperforming the 19.32% return for the index. The underperformance of the fund was pushed by a mixture of company-specific challenges and lacking out on among the best-performing industries. As well as, test the fund’s prime 5 holdings to know its finest picks in 2025.

In its third-quarter 2025 investor letter, The Brown Capital Administration Worldwide All-Firm Technique highlighted shares akin to CyberArk Software program Ltd. (NASDAQ:CYBR). Included in 1996, CyberArk Software program Ltd. (NASDAQ:CYBR) develops and sells software-based identification safety options and providers. The one-month return for CyberArk Software program Ltd. (NASDAQ:CYBR) was -6.59%, and its shares gained 49.59% during the last 52 weeks. On December 05, 2025, CyberArk Software program Ltd. (NASDAQ:CYBR) inventory closed at $478.70 per share, with a market capitalization of $24.16 billion.

The Brown Capital Administration Worldwide All-Firm Technique acknowledged the next relating to CyberArk Software program Ltd. (NASDAQ:CYBR) in its third quarter 2025 investor letter:

“CyberArk Software program Ltd. (NASDAQ:CYBR), an Israeli firm, is the chief within the rapidly rising Privileged Entry Administration (PAM) market, which seeks to observe, management and isolate entry to “superuser” pc and community accounts. These superuser accounts are used for logging into an organization’s most important belongings, akin to database servers, firewalls, switches, and so forth. PAM is on the core of the broader identity-management area. Whereas identification administration usually works to fend off “unhealthy guys,” PAM works below the idea that unhealthy guys are already on a community and as an alternative minimizes their means to use an organization’s key belongings. PAM helps to scale back malware infections and the danger of downtime. In response to Forrester, 80% of safety breaches contain privileged credentials.

CyberArk Software program Ltd. (NASDAQ:CYBR) is just not on our checklist of 30 Most Widespread Shares Amongst Hedge Funds. As per our database, 72 hedge fund portfolios held CyberArk Software program Ltd. (NASDAQ:CYBR) on the finish of the third quarter, the identical as within the earlier quarter. Whereas we acknowledge the potential of CyberArk Software program Ltd. (NASDAQ:CYBR) as an funding, we imagine sure AI shares provide larger upside potential and carry much less draw back danger. In the event you’re searching for a particularly undervalued AI inventory that additionally stands to learn considerably from Trump-era tariffs and the onshoring pattern, see our free report on the finest short-term AI inventory.

In one other article, we lined CyberArk Software program Ltd. (NASDAQ:CYBR) and shared the checklist of buzzing AI shares on Wall Road. As well as, please try our hedge fund investor letters Q3 2025 web page for extra investor letters from hedge funds and different main traders.

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Disclosure: None. This text is initially revealed at Insider Monkey.