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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
+4.81%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$53.4M
Cap. Flow
+$48.8M
Cap. Flow %
19.19%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$28.7M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.6M
3
PLGO
Pelagos Insurance Capital
PLGO
+$7.45M
4
IMXI icon
International Money Express
IMXI
+$1.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.35M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.5M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$582K

Sector Composition

Rank Sector Weight
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
PCRX icon
1
Pacira BioSciences
PCRX
$1.04B
$44.8M 17.62%
1,804,069
+56,220
+3% +$1.35M
DVA icon
2
DaVita
DVA
$15.4B
$44.1M 17.34%
288,360
+182,476
+172% +$28.7M
INMD icon
3
InMode
INMD
$870M
$39.7M 15.62%
2,239,323
– –
BBD icon
4
Banco Bradesco
BBD
$38.2B
$32.5M 12.78%
14,580,430
– –
NSSC icon
5
Napco Security Technologies
NSSC
$1.32B
$27.1M 10.64%
1,175,655
+409,123
+53% +$11.6M
SIRI icon
6
SiriusXM
SIRI
$9.97B
$26.1M 10.27%
1,158,398
-63,500
-5% -$1.5M
HIFS icon
7
Hingham Institution for Saving
HIFS
$627M
$20.8M 8.18%
87,547
-2,320
-3% -$582K
AFYA icon
8
Afya
AFYA
$1.31B
$10.6M 4.17%
592,220
+25,111
+4% +$419K
PLGO
9
Pelagos Insurance Capital
PLGO
$2.16B
$7.55M 2.97%
+466,085
New +$7.45M
IMXI icon
10
International Money Express
IMXI
$357M
$1.03M 0.4%
+81,526
New +$1.4M

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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
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AWA
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JC
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KP
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Doma Perpetual Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Doma Perpetual Capital Management held 10 positions worth $254M, up 27% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Doma Perpetual Capital Management deployed $48.8M of net new capital in Q1 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Pelagos Insurance Capital: 466,085 shares worth $7.55M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SiriusXM, an estimated $1.5M trimmed.

  • Doma Perpetual Capital Management's largest Q1 2025 buy was Pelagos Insurance Capital: 466,085 shares worth $7.55M.
  • Doma Perpetual Capital Management added most to DaVita in Q1 2025, an estimated $28.7M increase.
  • Doma Perpetual Capital Management's biggest Q1 2025 reduction was SiriusXM, cutting an estimated $1.5M.
  • Doma Perpetual Capital Management's ten largest holdings make up 100% of its $254M portfolio in Q1 2025.
  • Doma Perpetual Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Doma Perpetual Capital Management's portfolio value rose 27% quarter-over-quarter to $254M.

Based on Doma Perpetual Capital Management's 13F filing for Q1 2025, filed 15 May 2025.