DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$264M
This Quarter Return
+12.26%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+48%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$11.6M |
| 2 |
InMode
INMD
|
$11.1M |
| 3 |
Hingham Institution for Saving
HIFS
|
$6.76M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.87M |
Top Sells
| 1 |
DaVita
DVA
|
$161K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $69.8M | 46.42% | 505,481 -1,164 | -0.2% | -$161K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 11.96% | 605,107 +163,800 | +37% | +$4.87M |
|
|
3
Pacira BioSciences
PCRX
$1.2B
| $17M | 11.32% | 582,440 +396,119 | +213% | +$11.6M |
|
|
4
InMode
INMD
$944M
| $14M | 9.31% | 647,399 +512,903 | +381% | +$11.1M |
|
5
Napco Security Technologies
NSSC
$1.36B
| $8.01M | 5.33% | 199,514 | – | – |
|
|
6
Hingham Institution for Saving
HIFS
$620M
| $6.76M | 4.49% | +38,734 | New | +$6.76M |
|
7
Banco Bradesco
BBD
$32.9B
| $6.37M | 4.23% | 2,225,588 | – | – |
|
8
Afya
AFYA
$1.38B
| $5.48M | 3.64% | 294,909 | – | – |
|
9
Alibaba
BABA
$322B
| $4.96M | 3.3% | 68,500 | – | – |
|