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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
-4.46%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$17.7M
(-8.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$36M |
| 2 |
Napco Security Technologies
NSSC
|
+$24.9M |
| 3 |
Pacira BioSciences
PCRX
|
+$12.8M |
| 4 |
InMode
INMD
|
+$3.85M |
| 5 |
Banco Bradesco
BBD
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$58.8M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$22.8M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.23% |
| 2 | Financials | 27.94% |
| 3 | Industrials | 14.45% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InMode
INMD
$871M
| $38M | 19.17% |
2,239,323
+228,083
| +11% | +$3.85M |
|
|
2
Banco Bradesco
BBD
$37.4B
| $33.5M | 16.9% |
12,575,438
+1,371,700
| +12% | +$3.52M |
|
|
3
Napco Security Technologies
NSSC
$1.3B
| $28.6M | 14.45% |
707,036
+507,522
| +254% | +$24.9M |
|
|
4
SiriusXM
SIRI
$11B
| $27.4M | 13.84% |
+1,158,398
| New | +$36M |
|
|
5
Pacira BioSciences
PCRX
$1.04B
| $26.3M | 13.29% |
1,747,849
+747,088
| +75% | +$12.8M |
|
6
Hingham Institution for Saving
HIFS
$624M
| $21.9M | 11.04% |
89,867
+4,299
| +5% | +$993K |
|
|
7
DaVita
DVA
$15.5B
| $17.4M | 8.77% |
105,884
-397,744
| -79% | -$58.8M |
|
8
Afya
AFYA
$1.35B
| $5.03M | 2.54% |
294,909
| – | – |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,028,040
| Closed | -$22.8M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-80,000
| Closed | -$1.77M |
|
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Doma Perpetual Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Doma Perpetual Capital Management held 10 positions worth $198M, down 8.2% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Doma Perpetual Capital Management's Q3 2024 filing shows 1 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was SiriusXM: 1,158,398 shares worth $27.4M. The largest sale was DaVita, an estimated $58.8M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.
- Doma Perpetual Capital Management's largest Q3 2024 buy was SiriusXM: 1,158,398 shares worth $27.4M.
- Doma Perpetual Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $24.9M increase.
- Doma Perpetual Capital Management's biggest Q3 2024 reduction was DaVita, cutting an estimated $58.8M.
- Doma Perpetual Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $22.8M.
- Doma Perpetual Capital Management's ten largest holdings make up 100% of its $198M portfolio in Q3 2024.
- Doma Perpetual Capital Management opened 1 new position and closed 2 in Q3 2024.
- Doma Perpetual Capital Management's portfolio value fell 8.2% quarter-over-quarter to $198M.
Based on Doma Perpetual Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.