DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.98%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+3.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 44.15% |
| 2 | Financials | 28.23% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$32.9B
| $45.1M | 17.07% | 14,580,430 | – | – |
|
2
Pacira BioSciences
PCRX
$1.2B
| $43.1M | 16.33% | 1,804,069 | – | – |
|
3
DaVita
DVA
$9.85B
| $41.1M | 15.56% | 288,360 | – | – |
|
4
Napco Security Technologies
NSSC
$1.36B
| $34.9M | 13.22% | 1,175,655 | – | – |
|
5
InMode
INMD
$944M
| $32.3M | 12.25% | 2,239,323 | – | – |
|
6
SiriusXM
SIRI
$7.96B
| $26.6M | 10.08% | 1,158,398 | – | – |
|
7
Hingham Institution for Saving
HIFS
$620M
| $21.7M | 8.24% | 87,547 | – | – |
|
8
Afya
AFYA
$1.38B
| $10.6M | 4.01% | 592,220 | – | – |
|
9
Fidelis Insurance
FIHL
$1.83B
| $7.73M | 2.93% | 466,085 | – | – |
|
10
International Money Express
IMXI
$430M
| $823K | 0.31% | 81,526 | – | – |
|