DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$356M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$356M
AUM Growth
+$57.8M
(+19%)
Holding
13
Top Buys
| 1 | +$33.6M | |
| 2 | +$32.8M | |
| 3 | +$22.9M | |
| 4 |
Afya
AFYA
|
+$17.6M |
| 5 |
Hingham Institution for Saving
HIFS
|
+$8.52M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$22.6M | |
| 3 | +$6.41M | |
| 4 |
International Money Express
IMXI
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 41.61% |
| 2 | Financials | 31.6% |
| 3 | Consumer Staples | 19.06% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$875M
| $71.9M | 20.21% |
2,777,794
+76,470
|
|
||
2
InMode
INMD
$862M
| $41.7M | 11.72% |
2,838,431
|
|
||
3
Merchants Bancorp
MBIN
$1.99B
| $38M | 10.68% |
1,115,594
+1,021,761
|
|
||
4
Nomad Foods
NOMD
$1.54B
| $35.7M | 10.04% |
2,852,848
+2,688,252
|
|
||
5
DaVita
DVA
$10.3B
| $34.4M | 9.68% |
302,883
-52,691
|
|
||
|
6
Hingham Institution for Saving
HIFS
$614M
| $33.3M | 9.37% |
117,354
+29,807
|
|
||
|
7
Afya
AFYA
$1.22B
| $32.1M | 9.03% |
2,083,258
+1,191,619
|
|
||
8
Napco Security Technologies
NSSC
$1.59B
| $26.2M | 7.36% |
627,931
-537,416
|
|
||
9
Kinsale Capital Group
KNSL
$9.17B
| $21.9M | 6.16% |
+56,051
|
|
||
10
Fidelis Insurance
FIHL
$2.02B
| $12.5M | 3.5% |
636,912
|
|
||
11
Banco Bradesco
BBD
$40.3B
| $6.68M | 1.88% |
2,005,430
|
|
||
12
SiriusXM
SIRI
$7.44B
| $1.27M | 0.36% |
63,712
-1,094,686
|
|
||
|
13
International Money Express
IMXI
$469M
| – | – |
-81,526
|
|