DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$264M
This Quarter Return
-2.69%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Afya
AFYA
|
$4.32M |
| 2 |
Banco Bradesco
BBD
|
$3.83M |
| 3 |
Napco Security Technologies
NSSC
|
$2.12M |
| 4 |
SiriusXM
SIRI
|
$1.45M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InMode
INMD
$944M
| $37.4M | 18.61% | 2,239,323 | – | – |
|
2
Pacira BioSciences
PCRX
$1.2B
| $32.9M | 16.39% | 1,747,849 | – | – |
|
|
3
SiriusXM
SIRI
$7.96B
| $27.9M | 13.86% | 1,221,898 +63,500 | +5% | +$1.45M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $27.8M | 13.86% | 14,580,430 +2,004,992 | +16% | +$3.83M |
|
|
5
Napco Security Technologies
NSSC
$1.36B
| $27.3M | 13.56% | 766,532 +59,496 | +8% | +$2.12M |
|
6
Hingham Institution for Saving
HIFS
$620M
| $22.8M | 11.36% | 89,867 | – | – |
|
7
DaVita
DVA
$9.85B
| $15.8M | 7.88% | 105,884 | – | – |
|
|
8
Afya
AFYA
$1.38B
| $9.01M | 4.48% | 567,109 +272,200 | +92% | +$4.32M |
|