Doma Perpetual Capital Management

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

  • Top 5 stock holdings are INMD, BBD, NSSC, Sirius XM Holdings, PCRX, and represent 77.64% of Doma Perpetual Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: Sirius XM Holdings (+$27M), NSSC (+$21M), PCRX (+$11M), INMD, BBD, HIFS.
  • Started 1 new stock position in Sirius XM Holdings.
  • Reduced shares in these 3 stocks: DVA (-$65M), LSXMK (-$23M), LSXMA.
  • Sold out of its positions in LSXMK, LSXMA.
  • Doma Perpetual Capital Management was a net seller of stock by $-22M.
  • Doma Perpetual Capital Management has $198M in assets under management (AUM), dropping by -8.19%.
  • Central Index Key (CIK): 0001962221

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Portfolio Holdings for Doma Perpetual Capital Management

Doma Perpetual Capital Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inmode SHS (INMD) 19.2 $38M +11% 2.2M 16.95
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Banco Bradesco S A Sp Adr Pfd New (BBD) 16.9 $34M +12% 13M 2.66
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Napco Security Systems (NSSC) 14.4 $29M +254% 707k 40.46
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Siriusxm Holdings Common Stock 13.8 $27M NEW 1.2M 23.65
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Pacira Pharmaceuticals (PCRX) 13.3 $26M +74% 1.7M 15.05
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Hingham Institution for Savings (HIFS) 11.0 $22M +5% 90k 243.31
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DaVita (DVA) 8.8 $17M -78% 106k 163.93
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Afya Cl A Com (AFYA) 2.5 $5.0M 295k 17.07
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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