Doma Perpetual Capital Management

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

  • Top 5 stock holdings are DVA, INMD, PCRX, BBD, LSXMK, and represent 84.86% of Doma Perpetual Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: INMD (+$25M), BBD (+$20M), PCRX (+$12M), LSXMK (+$9.4M), HIFS (+$8.4M), LSXMA.
  • Started 1 new stock position in LSXMA.
  • Reduced shares in these 2 stocks: BABA, DVA.
  • Sold out of its position in BABA.
  • Doma Perpetual Capital Management was a net buyer of stock by $71M.
  • Doma Perpetual Capital Management has $216M in assets under management (AUM), dropping by 43.43%.
  • Central Index Key (CIK): 0001962221

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Positions held by Doma Perpetual Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Doma Perpetual Capital Management

Doma Perpetual Capital Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 32.4 $70M 504k 138.57
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Inmode SHS (INMD) 17.0 $37M +210% 2.0M 18.24
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Pacira Pharmaceuticals (PCRX) 13.3 $29M +71% 1.0M 28.61
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Banco Bradesco S A Sp Adr Pfd New (BBD) 11.6 $25M +403% 11M 2.24
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 10.6 $23M +69% 1.0M 22.16
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Hingham Institution for Savings (HIFS) 7.1 $15M +120% 86k 178.88
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Napco Security Systems (NSSC) 4.8 $10M 200k 51.95
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Afya Cl A Com (AFYA) 2.4 $5.2M 295k 17.65
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.8 $1.8M NEW 80k 22.15
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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