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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
+9.26%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.8M
Cap. Flow
+$14.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
98.89%
Holding
12
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$22M
2
DVA icon
DaVita
DVA
+$9.23M
3
INMD icon
InMode
INMD
+$8.76M
4
AFYA icon
Afya
AFYA
+$4.59M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.08M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$38M
2
NSSC icon
Napco Security Technologies
NSSC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 53.44%
2 Industrials 16.81%
3 Financials 14.91%
4 Communication Services 9.05%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.04B
$69.6M 23.38%
2,701,324
+897,255
+50% +$22M
NSSC icon
2
Napco Security Technologies
NSSC
$1.3B
$50.1M 16.81%
1,165,347
-10,308
-0.9% -$357K
DVA icon
3
DaVita
DVA
$15.5B
$47.2M 15.87%
355,574
+67,214
+23% +$9.23M
INMD icon
4
InMode
INMD
$871M
$42.3M 14.2%
2,838,431
+599,108
+27% +$8.76M
SIRI icon
5
SiriusXM
SIRI
$11B
$27M 9.05%
1,158,398
– –
HIFS icon
6
Hingham Institution for Saving
HIFS
$624M
$23.1M 7.75%
87,547
– –
AFYA icon
7
Afya
AFYA
$1.35B
$13.9M 4.67%
891,639
+299,419
+51% +$4.59M
PLGO
8
Pelagos Insurance Capital
PLGO
$2.18B
$11.6M 3.88%
636,912
+170,827
+37% +$2.85M
BBD icon
9
Banco Bradesco
BBD
$37.4B
$6.78M 2.28%
2,005,430
-12,575,000
-86% -$38M
MBIN icon
10
Merchants Bancorp
MBIN
$2.49B
$2.98M 1%
+93,833
New +$3.08M
NOMD icon
11
Nomad Foods
NOMD
$1.77B
$2.16M 0.73%
+164,596
New +$2.58M
IMXI icon
12
International Money Express
IMXI
$389M
$1.14M 0.38%
81,526
– –

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GIP
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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
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
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JC
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Doma Perpetual Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Doma Perpetual Capital Management held 12 positions worth $298M, up 13% from $264M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Doma Perpetual Capital Management deployed $14.8M of net new capital in Q3 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Merchants Bancorp: 93,833 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $38M trimmed.

  • Doma Perpetual Capital Management's largest Q3 2025 buy was Merchants Bancorp: 93,833 shares worth $2.98M.
  • Doma Perpetual Capital Management added most to Pacira BioSciences in Q3 2025, an estimated $22M increase.
  • Doma Perpetual Capital Management's biggest Q3 2025 reduction was Banco Bradesco, cutting an estimated $38M.
  • Doma Perpetual Capital Management's ten largest holdings make up 99% of its $298M portfolio in Q3 2025.
  • Doma Perpetual Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Doma Perpetual Capital Management's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Doma Perpetual Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.