DPCM

Doma Perpetual Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 4.24%
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.83M
3
+$2.12M
4
SIRI icon
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 Change
in Stake 		Capital Flow
1
$37.4M 18.61%
2,239,323
2
$32.9M 16.39%
1,747,849
3
$27.9M 13.86%
1,221,898
+63,500
4
$27.8M 13.86%
14,580,430
+2,004,992
5
$27.3M 13.56%
766,532
+59,496
6
$22.8M 11.36%
89,867
7
$15.8M 7.88%
105,884
8
$9.01M 4.48%
567,109
+272,200