DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$298M
1-Year Est. Return
19.21%
1 Year Est. Return
+19.21%
AUM
$298M
AUM Growth
+$33.8M
(+13%)
Holding
12
Top Buys
| 1 | +$23.1M | |
| 2 | +$8.93M | |
| 3 | +$8.93M | |
| 4 |
Afya
AFYA
|
+$4.67M |
| 5 |
Fidelis Insurance
FIHL
|
+$3.1M |
Sector Composition
| 1 | Healthcare | 53.44% |
| 2 | Industrials | 16.81% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.04B
| $69.6M | 23.38% |
2,701,324
+897,255
|
|
||
2
Napco Security Technologies
NSSC
$1.42B
| $50.1M | 16.81% |
1,165,347
-10,308
|
|
||
3
DaVita
DVA
$8.41B
| $47.2M | 15.87% |
355,574
+67,214
|
|
||
4
InMode
INMD
$900M
| $42.3M | 14.2% |
2,838,431
+599,108
|
|
||
5
SiriusXM
SIRI
$7.01B
| $27M | 9.05% |
1,158,398
|
|
||
6
Hingham Institution for Saving
HIFS
$633M
| $23.1M | 7.75% |
87,547
|
|
||
|
7
Afya
AFYA
$1.38B
| $13.9M | 4.67% |
891,639
+299,419
|
|
||
|
8
Fidelis Insurance
FIHL
$1.93B
| $11.6M | 3.88% |
636,912
+170,827
|
|
||
9
Banco Bradesco
BBD
$38.8B
| $6.78M | 2.28% |
2,005,430
-12,575,000
|
|
||
10
Merchants Bancorp
MBIN
$1.51B
| $2.98M | 1% |
+93,833
|
|
||
11
Nomad Foods
NOMD
$1.79B
| $2.16M | 0.73% |
+164,596
|
|
||
12
International Money Express
IMXI
$455M
| $1.14M | 0.38% |
81,526
|
|