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DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$372M
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$16.8M
(+4.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
14
New
2
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21M |
| 2 |
Roper Technologies
ROP
|
+$11.2M |
| 3 |
Nomad Foods
NOMD
|
+$5.6M |
| 4 |
InMode
INMD
|
+$3.27M |
| 5 |
Afya
AFYA
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$12.5M |
| 2 |
Banco Bradesco
BBD
|
+$6.68M |
| 3 |
Kinsale Capital Group
KNSL
|
+$2.27M |
| 4 |
SiriusXM
SIRI
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$1.01B
| $62.8M | 16.86% |
2,777,794
| – | – |
|
2
DaVita
DVA
$15.2B
| $48.6M | 13.04% |
316,025
+13,142
| +4% | +$1.78M |
|
3
Merchants Bancorp
MBIN
$2.28B
| $47.9M | 12.85% |
1,115,594
| – | – |
|
|
4
InMode
INMD
$889M
| $42M | 11.27% |
3,067,431
+229,000
| +8% | +$3.27M |
|
|
5
Afya
AFYA
$1.27B
| $34M | 9.12% |
2,285,093
+201,835
| +10% | +$2.93M |
|
6
Hingham Institution for Saving
HIFS
$648M
| $33.5M | 9.01% |
117,354
| – | – |
|
|
7
Nomad Foods
NOMD
$1.61B
| $32.1M | 8.62% |
3,340,330
+487,482
| +17% | +$5.6M |
|
8
Napco Security Technologies
NSSC
$1.29B
| $24.7M | 6.64% |
627,931
| – | – |
|
|
9
Intuit
INTU
$79.6B
| $19M | 5.11% |
+44,000
| New | +$21M |
|
|
10
Kinsale Capital Group
KNSL
$7.93B
| $17.1M | 4.59% |
50,051
-6,000
| -11% | -$2.27M |
|
|
11
Roper Technologies
ROP
$36.6B
| $10.7M | 2.88% |
+30,330
| New | +$11.2M |
|
|
12
Banco Bradesco
BBD
$37.4B
| – | – |
-2,005,430
| Closed | -$6.68M |
|
|
PLGO
13
Pelagos Insurance Capital
PLGO
$2.17B
| – | – |
-636,912
| Closed | -$12.5M |
|
|
14
SiriusXM
SIRI
$10.3B
| – | – |
-63,712
| Closed | -$1.27M |
|
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Doma Perpetual Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Doma Perpetual Capital Management held 14 positions worth $372M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Doma Perpetual Capital Management deployed $23.1M of net new capital in Q1 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Intuit: 44,000 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Kinsale Capital Group, an estimated $2.27M trimmed.
- Doma Perpetual Capital Management's largest Q1 2026 buy was Intuit: 44,000 shares worth $19M.
- Doma Perpetual Capital Management added most to Nomad Foods in Q1 2026, an estimated $5.6M increase.
- Doma Perpetual Capital Management's biggest Q1 2026 reduction was Kinsale Capital Group, cutting an estimated $2.27M.
- Doma Perpetual Capital Management fully exited Pelagos Insurance Capital in Q1 2026, selling an estimated $12.5M.
- Doma Perpetual Capital Management's ten largest holdings make up 97% of its $372M portfolio in Q1 2026.
- Doma Perpetual Capital Management opened 2 new positions and closed 3 in Q1 2026.
- Doma Perpetual Capital Management's portfolio value rose 4.7% quarter-over-quarter to $372M.
Based on Doma Perpetual Capital Management's 13F filing for Q1 2026, filed 15 May 2026.