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Doma Perpetual Capital Management Portfolio holdings
AUM
$431M
Turnover
15.38%
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
(+16%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
Cap. Flow %
9.02%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
13
New
2
Increased
5
Reduced
3
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$34.7M |
| 2 |
SS&C Technologies
SSNC
|
+$30.5M |
| 3 |
Roper Technologies
ROP
|
+$12.8M |
| 4 |
Nomad Foods
NOMD
|
+$4.87M |
| 5 |
Hingham Institution for Saving
HIFS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$28.4M |
| 2 |
Merchants Bancorp
MBIN
|
+$14.5M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.45B
| $70.5M | 16.36% |
2,777,794
| – | – |
2023 Q4
10 quarters
|
|
|
2
Nomad Foods
NOMD
$1.71B
| $41.9M | 9.73% |
3,829,817
+489,487
| +15% | +$4.87M |
2025 Q3
3 quarters
|
|
|
3
Merchants Bancorp
MBIN
$2.25B
| $40.5M | 9.4% |
810,082
-305,512
| -27% | -$14.5M |
2025 Q3
3 quarters
|
|
|
4
InMode
INMD
$808M
| $39.9M | 9.27% |
2,730,931
-336,500
| -11% | -$4.69M |
2023 Q4
10 quarters
|
|
|
5
Hingham Institution for Saving
HIFS
$655M
| $37.9M | 8.8% |
123,437
+6,083
| +5% | +$1.75M |
2024 Q1
9 quarters
|
|
|
6
Intuit
INTU
$94.8B
| $37.5M | 8.71% |
143,710
+99,710
| +227% | +$34.7M |
2026 Q1
1 quarter
|
|
7
Afya
AFYA
$1.32B
| $35.6M | 8.27% |
2,400,832
+115,739
| +5% | +$1.68M |
2023 Q4
10 quarters
|
|
|
8
DaVita
DVA
$11.9B
| $35.5M | 8.25% |
159,668
-156,357
| -49% | -$28.4M |
2023 Q4
10 quarters
|
|
|
9
SS&C Technologies
SSNC
$21B
| $27.8M | 6.46% |
+448,816
| New | +$30.5M |
2026 Q2
0 quarters
|
|
10
Napco Security Technologies
NSSC
$1.38B
| $23.8M | 5.54% |
627,931
| – | – |
2023 Q4
10 quarters
|
|
|
11
Roper Technologies
ROP
$43.1B
| $23M | 5.33% |
67,830
+37,500
| +124% | +$12.8M |
2026 Q1
1 quarter
|
|
12
Kinsale Capital Group
KNSL
$8.9B
| $16.5M | 3.83% |
50,051
| – | – |
2025 Q4
2 quarters
|
|
13
Pelagos Insurance Capital
PLGO
$2.17B
| $240K | 0.06% |
+9,855
| New | +$214K |
2026 Q2
0 quarters
|
|
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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.