Doma Perpetual Capital Management

Latest statistics and disclosures from Doma Perpetual Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCRX, INMD, MBIN, NOMD, DVA, and represent 62.33% of Doma Perpetual Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: MBIN (+$35M), NOMD (+$34M), KNSL (+$22M), AFYA (+$18M), HIFS (+$8.5M), PCRX.
  • Started 1 new stock position in KNSL.
  • Reduced shares in these 4 stocks: NSSC (-$22M), SIRI (-$22M), DVA (-$6.0M), IMXI.
  • Sold out of its position in IMXI.
  • Doma Perpetual Capital Management was a net buyer of stock by $68M.
  • Doma Perpetual Capital Management has $356M in assets under management (AUM), dropping by 19.42%.
  • Central Index Key (CIK): 0001962221

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Portfolio Holdings for Doma Perpetual Capital Management

Doma Perpetual Capital Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacira Pharmaceuticals (PCRX) 20.2 $72M +2% 2.8M 25.88
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Inmode SHS (INMD) 11.7 $42M 2.8M 14.69
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Merchants Bancorp Ind (MBIN) 10.7 $38M +1088% 1.1M 34.06
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Nomad Foods Usd Ord Shs (NOMD) 10.0 $36M +1633% 2.9M 12.51
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DaVita (DVA) 9.7 $34M -14% 303k 113.61
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Hingham Institution for Savings (HIFS) 9.4 $33M +34% 117k 283.96
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Afya Cl A Com (AFYA) 9.0 $32M +133% 2.1M 15.41
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Napco Security Systems (NSSC) 7.4 $26M -46% 628k 41.70
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Kinsale Cap Group (KNSL) 6.2 $22M NEW 56k 391.12
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Fidelis Insurance Holdings L (FIHL) 3.5 $13M 637k 19.57
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Banco Bradesco S A Sp Adr Pfd New (BBD) 1.9 $6.7M 2.0M 3.33
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Siriusxm Holdings Common Stock (SIRI) 0.4 $1.3M -94% 64k 20.00
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Past Filings by Doma Perpetual Capital Management

SEC 13F filings are viewable for Doma Perpetual Capital Management going back to 2024