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Doma Perpetual Capital Management Llc

Portfolio Manager
Doma Perpetual Capital Management LLC
Performance
-0.74% (2026 Q1)
AUM (13F)
$372.40M
# of Holdings
11
Performance Rank
Allocation (Top 20)
99.99%

Doma Perpetual Capital Management Llc Holdings Map

Top 11 Doma Perpetual Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PCRX
PACIRA BIOSCIENCES INC
16.86%2.78M$62.8M
+0.00%(+0)
2025-Q1: 1.80M shares2025-Q2: 1.80M shares2025-Q3: 2.70M shares2025-Q4: 2.78M shares2026-Q1: 2.78M shares
$26.05(-13.09%)
2026-03-31
DVA
DAVITA INC
13.04%316.0K$48.6M
+4.34%(+13.14K)
2025-Q1: 288.4K shares2025-Q2: 288.4K shares2025-Q3: 355.6K shares2025-Q4: 302.9K shares2026-Q1: 316.0K shares
$133.33(+49.81%)
2026-03-31
MBIN
MERCHANTS BANCORP IND
12.85%1.12M$47.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 93.8K shares2025-Q4: 1.12M shares2026-Q1: 1.12M shares
$32.89(+34.91%)
2026-03-31
INMD
INMODE LTD
11.27%3.07M$42.0M
+8.07%(+229.00K)
2025-Q1: 2.24M shares2025-Q2: 2.24M shares2025-Q3: 2.84M shares2025-Q4: 2.84M shares2026-Q1: 3.07M shares
$18.91(-26.51%)
2026-03-31
AFYA
AFYA LTD
9.12%2.29M$34.0M
+9.69%(+201.84K)
2025-Q1: 592.2K shares2025-Q2: 592.2K shares2025-Q3: 891.6K shares2025-Q4: 2.08M shares2026-Q1: 2.29M shares
$16.20(-13.75%)
2026-03-31
HIFS
HINGHAM INSTN SVGS MASS
9.01%117.4K$33.5M
+0.00%(+0)
2025-Q1: 87.5K shares2025-Q2: 87.5K shares2025-Q3: 87.5K shares2025-Q4: 117.4K shares2026-Q1: 117.4K shares
$205.08(+28.20%)
2026-03-31
NOMD
NOMAD FOODS LTD
8.62%3.34M$32.1M
+17.09%(+487.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 164.6K shares2025-Q4: 2.85M shares2026-Q1: 3.34M shares
$12.68(-22.73%)
2026-03-31
NSSC
NAPCO SEC TECHNOLOGIES INC
6.64%627.9K$24.7M
+0.00%(+0)
2025-Q1: 1.18M shares2025-Q2: 1.18M shares2025-Q3: 1.17M shares2025-Q4: 627.9K shares2026-Q1: 627.9K shares
$36.86(-1.73%)
2026-03-31
INTU
INTUIT
5.11%44.0K$19.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 44.0K shares
$547.40(-28.21%)
2026-03-31
KNSL
KINSALE CAP GROUP INC
4.59%50.1K$17.1M
-10.70%(-6.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 56.1K shares2026-Q1: 50.1K shares
$408.19(-23.74%)
2026-03-31

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