DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$264M
This Quarter Return
-6.76%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+43%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
InMode
INMD
|
$24.9M |
| 2 |
Banco Bradesco
BBD
|
$20.1M |
| 3 |
Pacira BioSciences
PCRX
|
$12M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.37M |
| 5 |
Hingham Institution for Saving
HIFS
|
$8.38M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.96M |
| 2 |
DaVita
DVA
|
$257K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $69.8M | 32.36% | 503,628 -1,853 | -0.4% | -$257K |
|
|
2
InMode
INMD
$944M
| $36.7M | 17.01% | 2,011,240 +1,363,841 | +211% | +$24.9M |
|
|
3
Pacira BioSciences
PCRX
$1.2B
| $28.6M | 13.28% | 1,000,761 +418,321 | +72% | +$12M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $25.1M | 11.64% | 11,203,738 +8,978,150 | +403% | +$20.1M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.8M | 10.57% | 1,028,040 +422,933 | +70% | +$9.37M |
|
|
6
Hingham Institution for Saving
HIFS
$620M
| $15.3M | 7.1% | 85,568 +46,834 | +121% | +$8.38M |
|
7
Napco Security Technologies
NSSC
$1.36B
| $10.4M | 4.81% | 199,514 | – | – |
|
8
Afya
AFYA
$1.38B
| $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 | +$1.77M |
|
|
10
Alibaba
BABA
$322B
| – | – | -68,500 | Closed | -$4.96M |
|