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Polar Capital Global Ins A Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACGL.NASDAQArch Capital Group LtdUSAFinancial ServicesInsurance - Diversified2024-09-300.799.9192.9m$160.5m$287.5m
  
  
EG.NYSEEverest Group LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.8384.281360k$128.4m$134.3m
  
  
ESNT.NYSEEssent Group LtdUSAFinancial ServicesInsurance - Specialty2024-09-302.2134.5852.3m$124.4m$131.6m
  
  
FAF.NYSEFirst American CorporationUSAFinancial ServicesInsurance - Specialty2024-09-300.6551.352675k$33.2m$44.1m
  
  
HGTY.NYSEHagerty IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-305.5541.5435m$33.7m$55.9m
  
  
JRVR.NASDAQJames River Group Holdings LtdUSAFinancial ServicesInsurance - Specialty2024-09-301.3220.13500k-$19m$2.3m
  
  
MKL.NYSEMarkel CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.6453.95183k$112.6m$141.6m
  
  
PRA.NYSEProAssurance CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.9770.216500k$11m$8.3m
  
  
RGA.NYSEReinsurance Group of AmericaUSAFinancial ServicesInsurance - Reinsurance2024-09-300.7163.114471k$809.7m$109.1m
  
  
RLI.NYSERLI CorpUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.5671.223260k$9.8m$45.6m
  
  
RNR.NYSERenaissancere Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-06-302.0428.9261m$341.8m$282.3m
  
  
RYAN.NYSERyan Specialty Group Holdings IncUSAFinancial ServicesInsurance - Specialty2024-09-301.213.0521.5m$6.1m$107m
  
  
TRUP.NASDAQTrupanion IncUSAFinancial ServicesInsurance - Specialty2024-09-303.071.6561.3m$9.7m$65.9m
  
  
WRB.NYSEW. R. Berkley CorpUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.7685.0362.9m$92.3m$177.9m
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EG.NYSE15k4.35.7m351-406$373.336.5%
MKL.NYSE1.2k1.51.9m1,491-1,661$1,706.2714.4%
RNR.NYSE44.7k4.310.7m209-273$261.5025.1%
WRB.NYSE25k0.91.4m51-80$60.8318.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EG.NYSE5k1.51.9m359-406$373.334.1%
RNR.NYSE10k1.02.2m209-235$261.5025.1%
WRB.NYSE37.5k1.32.7m51-82$60.8318.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EG.NYSE3.5k1.01.3m352-401$373.336.2%
ESNT.NYSE19.5k0.81m52-60$56.007.1%
MKL.NYSE1,000.001.21.5m1,418-1,670$1,706.2720.4%
RNR.NYSE24k2.45.3m212-237$261.5023.2%
TRUP.NASDAQ37.5k2.8993.1k20-35$50.71157.5%
WRB.NYSE23k1.21.8m76-88$60.83-20.1%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EG.NYSE11.5k3.54.3m352-401$373.336.2%
MKL.NYSE1.2k1.61.9m1,418-1,670$1,706.2720.4%
RNR.NYSE41.5k4.39.3m212-239$261.5023.2%
TRUP.NASDAQ75k6.01.9m20-35$50.71157.5%
WRB.NYSE24.5k1.32m76-89$60.83-20.1%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EG.NYSE5k1.61.8m344-401$373.338.6%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
EG.NYSE35k12.313m344-413$373.338.6%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACGL.NASDAQ32.5k1.12.6m73-91$96.9833.1%
EG.NYSE5k1.81.9m349-418$373.337.1%
HGTY.NYSE75k1.5612.7k8-9$11.1846.5%
RNR.NYSE10k1.02m188-234$261.5038.9%
RYAN.NYSE227.5k17.79.9m41-46$70.6870.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACGL.NASDAQ65k2.25.3m73-91$96.9833.1%
HGTY.NYSE343.2k7.52.8m8-9$11.1848.7%
MKL.NYSE2.5k3.03.5m1,296-1,528$1,706.2731.7%
RNR.NYSE12.5k1.32.5m188-227$261.5038.9%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RNR.NYSE7.5k0.81.5m184-227$261.5042.3%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RNR.NYSE42.5k4.78m174-211$261.5050.1%
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TRUP.NASDAQ-62.5k-4.6-2.1m26-49$50.7195.8%
WRB.NYSE-40k-1.4-2.6m51-82$60.8318.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PRA.NYSE-896.1k-64.2-11.7m11-16$16.6754.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PRA.NYSE-766.3k-35.4-10.4m12-16$16.6738.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JRVR.NASDAQ-762.5k-60.4-6.4m6-10$4.63-27.1%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ESNT.NYSE-7k-0.3-368k48-56$56.0017.7%
FAF.NYSE-25k-3.6-1.5m57-66$65.3915.3%
MKL.NYSE-5.5k-6.5-7.8m1,343-1,518$1,706.2727.1%
RGA.NYSE-16.5k-3.4-2.7m157-179$231.7047.1%
RNR.NYSE-13k-1.3-2.7m188-235$261.5038.9%
WRB.NYSE-20k-1.0-1.5m69-86$60.83-11.4%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESNT.NYSE-50k-2.1-2.5m46-56$56.0021.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESNT.NYSE-12.5k-0.5-611.4k46-54$56.0022.7%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MKL.NYSE-11.7k-12.4-17.3m1,426-1,560$1,706.2719.7%
RGA.NYSE-12.5k-2.5-1.7m135-156$231.7071.5%
WRB.NYSE-17.5k-0.9-1.1m60-68$60.830.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESNT.NYSE-75k-3.0-3.7m45-54$56.0024.6%
MKL.NYSE-3.3k-3.4-4.8m1,345-1,560$1,706.2726.9%
RGA.NYSE-20k-3.8-2.8m135-150$231.7071.5%
RYAN.NYSE-37.5k-2.8-1.7m43-51$70.6864.6%
WRB.NYSE-75k-3.8-4.6m58-66$60.835.3%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESNT.NYSE-50k-2.0-2.4m44-54$56.0027.6%
FAF.NYSE-50k-5.3-2.9m55-65$65.3919.9%
MKL.NYSE-2.5k-2.5-3.5m1,308-1,520$1,706.2730.4%

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