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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
+6.98%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$9.59M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 44.15%
2 Financials 28.23%
3 Industrials 13.22%
4 Communication Services 10.08%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$38.3B
$45.1M 17.07%
14,580,430
– –
PCRX icon
2
Pacira BioSciences
PCRX
$1.05B
$43.1M 16.33%
1,804,069
– –
DVA icon
3
DaVita
DVA
$15.4B
$41.1M 15.56%
288,360
– –
NSSC icon
4
Napco Security Technologies
NSSC
$1.33B
$34.9M 13.22%
1,175,655
– –
INMD icon
5
InMode
INMD
$889M
$32.3M 12.25%
2,239,323
– –
SIRI icon
6
SiriusXM
SIRI
$10.7B
$26.6M 10.08%
1,158,398
– –
HIFS icon
7
Hingham Institution for Saving
HIFS
$634M
$21.7M 8.24%
87,547
– –
AFYA icon
8
Afya
AFYA
$1.32B
$10.6M 4.01%
592,220
– –
PLGO
9
Pelagos Insurance Capital
PLGO
$2.22B
$7.73M 2.93%
466,085
– –
IMXI icon
10
International Money Express
IMXI
$398M
$823K 0.31%
81,526
– –

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Doma Perpetual Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Doma Perpetual Capital Management held 10 positions worth $264M, up 3.8% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Doma Perpetual Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Doma Perpetual Capital Management's ten largest holdings make up 100% of its $264M portfolio in Q2 2025.
  • Doma Perpetual Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Doma Perpetual Capital Management's portfolio value rose 3.8% quarter-over-quarter to $264M.

Based on Doma Perpetual Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.