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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
-6.76%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$65.3M
Cap. Flow
+$75M
Cap. Flow %
34.79%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$25.1M
2
BBD icon
Banco Bradesco
BBD
+$23.2M
3
PCRX icon
Pacira BioSciences
PCRX
+$11.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.1M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$8.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.96M
2
DVA icon
DaVita
DVA
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 62.66%
2 Financials 18.74%
3 Industrials 4.81%
4 Consumer Staples 2.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$69.8M 32.36%
503,628
-1,853
-0.4% -$255K
INMD icon
2
InMode
INMD
$889M
$36.7M 17.01%
2,011,240
+1,363,841
+211% +$25.1M
PCRX icon
3
Pacira BioSciences
PCRX
$1.05B
$28.6M 13.28%
1,000,761
+418,321
+72% +$11.9M
BBD icon
4
Banco Bradesco
BBD
$38.3B
$25.1M 11.64%
11,203,738
+8,978,150
+403% +$23.2M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.8M 10.57%
1,028,040
+422,933
+70% +$10.1M
HIFS icon
6
Hingham Institution for Saving
HIFS
$634M
$15.3M 7.1%
85,568
+46,834
+121% +$8.09M
NSSC icon
7
Napco Security Technologies
NSSC
$1.33B
$10.4M 4.81%
199,514
– –
AFYA icon
8
Afya
AFYA
$1.32B
$5.21M 2.41%
294,909
– –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.77M 0.82%
+80,000
New +$1.91M
BABA icon
10
Alibaba
BABA
$276B
– –
-68,500
Closed -$4.96M

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Doma Perpetual Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Doma Perpetual Capital Management held 10 positions worth $216M, up 43% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Doma Perpetual Capital Management deployed $75M of net new capital in Q2 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 80,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DaVita, an estimated $255K trimmed.

  • Doma Perpetual Capital Management's largest Q2 2024 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 80,000 shares worth $1.77M.
  • Doma Perpetual Capital Management added most to InMode in Q2 2024, an estimated $25.1M increase.
  • Doma Perpetual Capital Management's biggest Q2 2024 reduction was DaVita, cutting an estimated $255K.
  • Doma Perpetual Capital Management fully exited Alibaba in Q2 2024, selling an estimated $4.96M.
  • Doma Perpetual Capital Management's ten largest holdings make up 100% of its $216M portfolio in Q2 2024.
  • Doma Perpetual Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Doma Perpetual Capital Management's portfolio value rose 43% quarter-over-quarter to $216M.

Based on Doma Perpetual Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.