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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Download as csv Download as ExcelPortfolio 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 |
|
Banco Bradesco S A Sp Adr Pfd New (BBD) | 16.9 | $34M | +12% | 13M | 2.66 |
|
Napco Security Systems (NSSC) | 14.4 | $29M | +254% | 707k | 40.46 |
|
Siriusxm Holdings Common Stock | 13.8 | $27M | NEW | 1.2M | 23.65 |
|
Pacira Pharmaceuticals (PCRX) | 13.3 | $26M | +74% | 1.7M | 15.05 |
|
Hingham Institution for Savings (HIFS) | 11.0 | $22M | +5% | 90k | 243.31 |
|
DaVita (DVA) | 8.8 | $17M | -78% | 106k | 163.93 |
|
Afya Cl A Com (AFYA) | 2.5 | $5.0M | 295k | 17.07 |
|
Past Filings by Doma Perpetual Capital Management
SEC 13F filings are viewable for Doma Perpetual Capital Management going back to 2024
- Doma Perpetual Capital Management 2024 Q3 filed Nov. 14, 2024
- Doma Perpetual Capital Management 2024 Q1 restated filed Sept. 10, 2024
- Doma Perpetual Capital Management 2024 Q2 restated filed Sept. 10, 2024
- Doma Perpetual Capital Management 2024 Q1 filed May 15, 2024