DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.81%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+27%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
DaVita
DVA
|
$27.9M |
| 2 |
Napco Security Technologies
NSSC
|
$9.42M |
| 3 |
Fidelis Insurance
FIHL
|
$7.55M |
| 4 |
Pacira BioSciences
PCRX
|
$1.4M |
| 5 |
International Money Express
IMXI
|
$1.03M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$1.43M |
| 2 |
Hingham Institution for Saving
HIFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$1.2B
| $44.8M | 17.62% | 1,804,069 +56,220 | +3% | +$1.4M |
|
|
2
DaVita
DVA
$9.85B
| $44.1M | 17.34% | 288,360 +182,476 | +172% | +$27.9M |
|
3
InMode
INMD
$944M
| $39.7M | 15.62% | 2,239,323 | – | – |
|
4
Banco Bradesco
BBD
$32.9B
| $32.5M | 12.78% | 14,580,430 | – | – |
|
|
5
Napco Security Technologies
NSSC
$1.36B
| $27.1M | 10.64% | 1,175,655 +409,123 | +53% | +$9.42M |
|
|
6
SiriusXM
SIRI
$7.96B
| $26.1M | 10.27% | 1,158,398 -63,500 | -5% | -$1.43M |
|
|
7
Hingham Institution for Saving
HIFS
$620M
| $20.8M | 8.18% | 87,547 -2,320 | -3% | -$552K |
|
8
Afya
AFYA
$1.38B
| $10.6M | 4.17% | 592,220 +25,111 | +4% | +$450K |
|
|
9
Fidelis Insurance
FIHL
$1.83B
| $7.55M | 2.97% | +466,085 | New | +$7.55M |
|
|
10
International Money Express
IMXI
$430M
| $1.03M | 0.4% | +81,526 | New | +$1.03M |
|