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Stock impact report

Impax Global Opportunities Fund Q4 2025 Commentary [Seeking Alpha]

Intuitive Surgical, Inc. (ISRG) 
Last intuitive surgical, inc. earnings: 4/16 04:05 pm Check Earnings Report
Company Research Source: Seeking Alpha
Impax Global Opportunities Fund Institutional Class returned -0.69% over the quarter compared to the MSCI ACWI index return of 3.29%. Oracle suffered from investor concerns that the company is taking on too much debt to finance the AI data centre build-out. Intuitive Surgical rallied after Q3 2025 results exceeded expectations, driven by strong equipment placements and accelerating US procedure growth. The Impax investment team believes that this combination of strong or improving fundamentals and relatively attractive valuations creates some favourable entry points. BlackJack3D/iStock via Getty Images Performance The portfolio delivered flat absolute returns in US dollar terms and underperformed versus the MSCI ACWI index. Style factors and market concentration continued to create a challenging environment for the portfolio, which has a focus on This article was written by Show less Read more
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