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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
+14.42%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow %
88.72%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$46.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.6M
3
BBD icon
Banco Bradesco
BBD
+$6.98M
4
BABA icon
Alibaba
BABA
+$5.46M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 61.46%
2 Financials 7.68%
3 Industrials 6.74%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.5B
$53.1M 52.32%
+506,645
New +$46.8M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7M 12.52%
+441,307
New +$11.6M
BBD icon
3
Banco Bradesco
BBD
$37.4B
$7.79M 7.68%
+2,225,588
New +$6.98M
NSSC icon
4
Napco Security Technologies
NSSC
$1.3B
$6.83M 6.74%
+199,514
New +$5.29M
AFYA icon
5
Afya
AFYA
$1.35B
$6.47M 6.37%
+294,909
New +$5.42M
PCRX icon
6
Pacira BioSciences
PCRX
$1.04B
$6.29M 6.2%
+186,321
New +$5.45M
BABA icon
7
Alibaba
BABA
$276B
$5.31M 5.23%
+68,500
New +$5.46M
INMD icon
8
InMode
INMD
$871M
$2.99M 2.95%
+134,496
New +$3.02M

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Doma Perpetual Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Doma Perpetual Capital Management, which disclosed 8 positions worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DaVita: 506,645 shares worth $53.1M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, followed by Financials and Industrials.

  • Doma Perpetual Capital Management's largest Q4 2023 buy was DaVita: 506,645 shares worth $53.1M.
  • Doma Perpetual Capital Management's ten largest holdings make up 100% of its $101M portfolio in Q4 2023.
  • Doma Perpetual Capital Management disclosed 8 positions in Q4 2023, its first 13F filing on record.

Based on Doma Perpetual Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.