Doma Perpetual Capital Management LLC
data from 30/09/2025
Capitalization
$ 297.792 M
12.81 %
Performance
$ 45.928 M
24.95 %
| 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 % |