DPCM

Doma Perpetual Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 4.24%
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$6.76M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.87M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$69.8M 46.42%
505,481
-1,164
2
$18M 11.96%
605,107
+163,800
3
$17M 11.32%
582,440
+396,119
4
$14M 9.31%
647,399
+512,903
5
$8.01M 5.33%
199,514
6
$6.76M 4.49%
+38,734
7
$6.37M 4.23%
2,225,588
8
$5.48M 3.64%
294,909
9
$4.96M 3.3%
68,500