Doma Perpetual Capital Management LLC

data from 30/09/2025

Capitalization

$ 297.792 M 12.81 %

Average holding period

5 ans

Performance

$ 45.928 M 24.95 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Doma Perpetual Capital Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 PCRX PACIRA BIOSCIENCES INC 23.38% 69.613 M $ 2701324 2023/12/31 3.374 M $ 7.82 %
2025/09/30 NSSC NAPCO SEC TECHNOLOGIES INC 16.81% 50.052 M $ 1165347 2023/12/31 15.589 M $ 44.66 %
2025/09/30 DVA DAVITA INC 15.87% 47.245 M $ 355574 2023/12/31 -2.762 M $ -6.73 %
2025/09/30 INMD INMODE LTD 14.20% 42.293 M $ 2838431 2023/12/31 1.030 M $ 3.19 %
2025/09/30 SIRI SIRIUSXM HOLDINGS INC 9.05% 26.962 M $ 1158398 2024/09/30 359.103 K $ 1.35 %
2025/09/30 HIFS HINGHAM INSTN SVGS MASS 7.75% 23.093 M $ 87547 2024/03/31 1.351 M $ 6.21 %
2025/09/30 AFYA AFYA LTD 4.67% 13.910 M $ 891639 2023/12/31 -1.338 M $ -12.65 %
2025/09/30 FIHL FIDELIS INSURANCE HOLDINGS L 3.88% 11.560 M $ 636912 2025/03/31 731.753 K $ 9.47 %
2025/09/30 BBD BANCO BRADESCO S A 2.28% 6.778 M $ 2005430 2023/12/31 4.228 M $ 9.39 %
2025/09/30 MBIN MERCHANTS BANCORP IND 1.00% 2.984 M $ 93833 2025/09/30 0.000 $ 0.00 %
2025/09/30 NOMD NOMAD FOODS LTD 0.73% 2.164 M $ 164596 2025/09/30 0.000 $ 0.00 %
2025/09/30 IMXI INTERNATIONAL MNY EXPRESS IN 0.38% 1.139 M $ 81526 2025/03/31 316.320 K $ 38.45 %