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DPCM

Doma Perpetual Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$58.4M
Cap. Flow
+$38.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
90.78%
Holding
13
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.7M
2
SSNC icon
SS&C Technologies
SSNC
+$30.5M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
NOMD icon
Nomad Foods
NOMD
+$4.87M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$1.75M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$28.4M
2
MBIN icon
Merchants Bancorp
MBIN
+$14.5M
3
INMD icon
InMode
INMD
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 33.87%
2 Financials 22.09%
3 Technology 20.5%
4 Consumer Staples 18%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.06B
$70.5M 16.36%
2,777,794
– –
NOMD icon
2
Nomad Foods
NOMD
$1.61B
$41.9M 9.73%
3,829,817
+489,487
+15% +$4.87M
MBIN icon
3
Merchants Bancorp
MBIN
$2.42B
$40.5M 9.4%
810,082
-305,512
-27% -$14.5M
INMD icon
4
InMode
INMD
$854M
$39.9M 9.27%
2,730,931
-336,500
-11% -$4.69M
HIFS icon
5
Hingham Institution for Saving
HIFS
$653M
$37.9M 8.8%
123,437
+6,083
+5% +$1.75M
INTU icon
6
Intuit
INTU
$94.2B
$37.5M 8.71%
143,710
+99,710
+227% +$34.7M
AFYA icon
7
Afya
AFYA
$1.3B
$35.6M 8.27%
2,400,832
+115,739
+5% +$1.68M
DVA icon
8
DaVita
DVA
$11.6B
$35.5M 8.25%
159,668
-156,357
-49% -$28.4M
SSNC icon
9
SS&C Technologies
SSNC
$19.9B
$27.8M 6.46%
+448,816
New +$30.5M
NSSC icon
10
Napco Security Technologies
NSSC
$1.33B
$23.8M 5.54%
627,931
– –
ROP icon
11
Roper Technologies
ROP
$41.8B
$23M 5.33%
67,830
+37,500
+124% +$12.8M
KNSL icon
12
Kinsale Capital Group
KNSL
$8.72B
$16.5M 3.83%
50,051
– –
PLGO
13
Pelagos Insurance Capital
PLGO
$2.11B
$240K 0.06%
+9,855
New +$214K

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CWM
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Doma Perpetual Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Doma Perpetual Capital Management held 13 positions worth $431M, up 16% from $372M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Doma Perpetual Capital Management deployed $38.9M of net new capital in Q2 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was SS&C Technologies: 448,816 shares worth $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DaVita, an estimated $28.4M trimmed.

  • Doma Perpetual Capital Management's largest Q2 2026 buy was SS&C Technologies: 448,816 shares worth $27.8M.
  • Doma Perpetual Capital Management added most to Intuit in Q2 2026, an estimated $34.7M increase.
  • Doma Perpetual Capital Management's biggest Q2 2026 reduction was DaVita, cutting an estimated $28.4M.
  • Doma Perpetual Capital Management's ten largest holdings make up 91% of its $431M portfolio in Q2 2026.
  • Doma Perpetual Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Doma Perpetual Capital Management's portfolio value rose 16% quarter-over-quarter to $431M.

Based on Doma Perpetual Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.