DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$53.4M (+27%)
Cap. Flow
+$45.8M
Cap. Flow % of AUM
17.99%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 | $27.9M | |
| 2 | $9.42M | |
| 3 | $7.55M | |
| 4 | $1.4M | |
| 5 | $1.03M |
Top Sells
| 1 | $1.43M | |
| 2 | $552K |
Sector Composition
| 1 | Healthcare | 50.58% |
| 2 | Financials | 23.93% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.8M | 17.62% | 1,804,069 +56,220 | +3% | +$1.4M | |||
| $44.1M | 17.34% | 288,360 +182,476 | +172% | +$27.9M | |||
| $39.7M | 15.62% | 2,239,323 | – | – | |||
| $32.5M | 12.78% | 14,580,430 | – | – | |||
| $27.1M | 10.64% | 1,175,655 +409,123 | +53% | +$9.42M | |||
| $26.1M | 10.27% | 1,158,398 -63,500 | -5% | -$1.43M | |||
| $20.8M | 8.18% | 87,547 -2,320 | -3% | -$552K | |||
| $10.6M | 4.17% | 592,220 +25,111 | +4% | +$450K | |||
| $7.55M | 2.97% | 466,085 | New | +$7.55M | |||
| $1.03M | 0.4% | 81,526 | New | +$1.03M |
