DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$264M
This Quarter Return
-4.46%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-8.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
SiriusXM
SIRI
|
$27.4M |
| 2 |
Napco Security Technologies
NSSC
|
$20.5M |
| 3 |
Pacira BioSciences
PCRX
|
$11.2M |
| 4 |
InMode
INMD
|
$3.87M |
| 5 |
Banco Bradesco
BBD
|
$3.65M |
Top Sells
| 1 |
DaVita
DVA
|
$65.2M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InMode
INMD
$944M
| $38M | 19.17% | 2,239,323 +228,083 | +11% | +$3.87M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $33.5M | 16.9% | 12,575,438 +1,371,700 | +12% | +$3.65M |
|
|
3
Napco Security Technologies
NSSC
$1.36B
| $28.6M | 14.45% | 707,036 +507,522 | +254% | +$20.5M |
|
|
4
SiriusXM
SIRI
$7.96B
| $27.4M | 13.84% | +1,158,398 | New | +$27.4M |
|
|
5
Pacira BioSciences
PCRX
$1.2B
| $26.3M | 13.29% | 1,747,849 +747,088 | +75% | +$11.2M |
|
6
Hingham Institution for Saving
HIFS
$620M
| $21.9M | 11.04% | 89,867 +4,299 | +5% | +$1.05M |
|
|
7
DaVita
DVA
$9.85B
| $17.4M | 8.77% | 105,884 -397,744 | -79% | -$65.2M |
|
8
Afya
AFYA
$1.38B
| $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 |
|