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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
-2.69%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3M
Cap. Flow
+$13.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.7M
2
AFYA icon
Afya
AFYA
+$4.48M
3
NSSC icon
Napco Security Technologies
NSSC
+$2.28M
4
SIRI icon
SiriusXM
SIRI
+$1.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 42.87%
2 Financials 25.22%
3 Communication Services 13.86%
4 Industrials 13.56%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
1
InMode
INMD
$868M
$37.4M 18.61%
2,239,323
– –
PCRX icon
2
Pacira BioSciences
PCRX
$1.06B
$32.9M 16.39%
1,747,849
– –
SIRI icon
3
SiriusXM
SIRI
$10.4B
$27.9M 13.86%
1,221,898
+63,500
+5% +$1.62M
BBD icon
4
Banco Bradesco
BBD
$37.9B
$27.8M 13.86%
14,580,430
+2,004,992
+16% +$4.7M
NSSC icon
5
Napco Security Technologies
NSSC
$1.3B
$27.3M 13.56%
766,532
+59,496
+8% +$2.28M
HIFS icon
6
Hingham Institution for Saving
HIFS
$622M
$22.8M 11.36%
89,867
– –
DVA icon
7
DaVita
DVA
$15.3B
$15.8M 7.88%
105,884
– –
AFYA icon
8
Afya
AFYA
$1.31B
$9.01M 4.48%
567,109
+272,200
+92% +$4.48M

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MWM
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BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
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JC
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KP
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Doma Perpetual Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Doma Perpetual Capital Management held 8 positions worth $201M, up 1.5% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Doma Perpetual Capital Management deployed $13.1M of net new capital in Q4 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Doma Perpetual Capital Management added most to Banco Bradesco in Q4 2024, an estimated $4.7M increase.
  • Doma Perpetual Capital Management's ten largest holdings make up 100% of its $201M portfolio in Q4 2024.
  • Doma Perpetual Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Doma Perpetual Capital Management's portfolio value rose 1.5% quarter-over-quarter to $201M.

Based on Doma Perpetual Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.