DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$372M
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$372M
AUM Growth
+$16.8M
(+4.7%)
Holding
14
Top Buys
| 1 | +$21M | |
| 2 | +$11.2M | |
| 3 | +$5.6M | |
| 4 |
InMode
INMD
|
+$3.27M |
| 5 |
Afya
AFYA
|
+$2.93M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$6.68M | |
| 3 | +$2.27M | |
| 4 |
SiriusXM
SIRI
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 41.17% |
| 2 | Financials | 26.45% |
| 3 | Consumer Staples | 17.74% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$875M
| $62.8M | 16.86% |
2,777,794
|
|
||
2
DaVita
DVA
$12.1B
| $48.6M | 13.04% |
316,025
+13,142
|
|
||
3
Merchants Bancorp
MBIN
$2.15B
| $47.9M | 12.85% |
1,115,594
|
|
||
|
4
InMode
INMD
$821M
| $42M | 11.27% |
3,067,431
+229,000
|
|
||
|
5
Afya
AFYA
$1.28B
| $34M | 9.12% |
2,285,093
+201,835
|
|
||
6
Hingham Institution for Saving
HIFS
$632M
| $33.5M | 9.01% |
117,354
|
|
||
7
Nomad Foods
NOMD
$1.41B
| $32.1M | 8.62% |
3,340,330
+487,482
|
|
||
8
Napco Security Technologies
NSSC
$1.29B
| $24.7M | 6.64% |
627,931
|
|
||
9
Intuit
INTU
$88.1B
| $19M | 5.11% |
+44,000
|
|
||
10
Kinsale Capital Group
KNSL
$6.81B
| $17.1M | 4.59% |
50,051
-6,000
|
|
||
11
Roper Technologies
ROP
$34B
| $10.7M | 2.88% |
+30,330
|
|
||
12
Banco Bradesco
BBD
$37.1B
| – | – |
-2,005,430
|
|
||
|
PLGO
13
Pelagos Insurance Capital
PLGO
$1.84B
| – | – |
-636,912
|
|
||
|
14
SiriusXM
SIRI
$9.68B
| – | – |
-63,712
|
|