DPCM

Doma Perpetual Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$9.42M
3
+$7.55M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.4M
5
IMXI icon
International Money Express
IMXI
+$1.03M

Top Sells

1
+$1.43M
2
+$552K

Sector Composition

1 Healthcare 50.58%
2 Financials 23.93%
3 Industrials 10.64%
4 Communication Services 10.27%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 17.62%
1,804,069
+56,220
2
$44.1M 17.34%
288,360
+182,476
3
$39.7M 15.62%
2,239,323
4
$32.5M 12.78%
14,580,430
5
$27.1M 10.64%
1,175,655
+409,123
6
$26.1M 10.27%
1,158,398
-63,500
7
$20.8M 8.18%
87,547
-2,320
8
$10.6M 4.17%
592,220
+25,111
9
$7.55M 2.97%
+466,085
10
$1.03M 0.4%
+81,526