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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
+12.26%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$48.9M
Cap. Flow
+$35.2M
Cap. Flow %
23.43%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$12.2M
2
INMD icon
InMode
INMD
+$11.5M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$6.82M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.91M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 67.04%
2 Financials 8.73%
3 Industrials 5.33%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.3B
$69.8M 46.42%
505,481
-1,164
-0.2% -$140K
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 11.96%
605,107
+163,800
+37% +$4.91M
PCRX icon
3
Pacira BioSciences
PCRX
$1.06B
$17M 11.32%
582,440
+396,119
+213% +$12.2M
INMD icon
4
InMode
INMD
$868M
$14M 9.31%
647,399
+512,903
+381% +$11.5M
NSSC icon
5
Napco Security Technologies
NSSC
$1.3B
$8.01M 5.33%
199,514
– –
HIFS icon
6
Hingham Institution for Saving
HIFS
$622M
$6.76M 4.49%
+38,734
New +$6.82M
BBD icon
7
Banco Bradesco
BBD
$37.9B
$6.37M 4.23%
2,225,588
– –
AFYA icon
8
Afya
AFYA
$1.31B
$5.48M 3.64%
294,909
– –
BABA icon
9
Alibaba
BABA
$279B
$4.96M 3.3%
68,500
– –

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 Q1 2024 Portfolio in Review

As of Q1 2024, Doma Perpetual Capital Management held 9 positions worth $150M, up 48% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Doma Perpetual Capital Management deployed $35.2M of net new capital in Q1 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Hingham Institution for Saving: 38,734 shares worth $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DaVita, an estimated $140K trimmed.

  • Doma Perpetual Capital Management's largest Q1 2024 buy was Hingham Institution for Saving: 38,734 shares worth $6.76M.
  • Doma Perpetual Capital Management added most to Pacira BioSciences in Q1 2024, an estimated $12.2M increase.
  • Doma Perpetual Capital Management's biggest Q1 2024 reduction was DaVita, cutting an estimated $140K.
  • Doma Perpetual Capital Management's ten largest holdings make up 100% of its $150M portfolio in Q1 2024.
  • Doma Perpetual Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Doma Perpetual Capital Management's portfolio value rose 48% quarter-over-quarter to $150M.

Based on Doma Perpetual Capital Management's 13F filing for Q1 2024, filed 15 May 2024.