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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
-1.12%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$57.8M
(+19%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
13
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merchants Bancorp
MBIN
|
+$33.6M |
| 2 |
Nomad Foods
NOMD
|
+$32.8M |
| 3 |
Kinsale Capital Group
KNSL
|
+$22.9M |
| 4 |
Afya
AFYA
|
+$17.6M |
| 5 |
Hingham Institution for Saving
HIFS
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$23.5M |
| 2 |
Napco Security Technologies
NSSC
|
+$22.6M |
| 3 |
DaVita
DVA
|
+$6.41M |
| 4 |
International Money Express
IMXI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.61% |
| 2 | Financials | 31.6% |
| 3 | Consumer Staples | 19.06% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.06B
| $71.9M | 20.21% |
2,777,794
+76,470
| +3% | +$1.82M |
|
2
InMode
INMD
$868M
| $41.7M | 11.72% |
2,838,431
| – | – |
|
|
3
Merchants Bancorp
MBIN
$2.55B
| $38M | 10.68% |
1,115,594
+1,021,761
| +1,089% | +$33.6M |
|
|
4
Nomad Foods
NOMD
$1.73B
| $35.7M | 10.04% |
2,852,848
+2,688,252
| +1,633% | +$32.8M |
|
|
5
DaVita
DVA
$15.3B
| $34.4M | 9.68% |
302,883
-52,691
| -15% | -$6.41M |
|
|
6
Hingham Institution for Saving
HIFS
$622M
| $33.3M | 9.37% |
117,354
+29,807
| +34% | +$8.52M |
|
|
7
Afya
AFYA
$1.31B
| $32.1M | 9.03% |
2,083,258
+1,191,619
| +134% | +$17.6M |
|
|
8
Napco Security Technologies
NSSC
$1.3B
| $26.2M | 7.36% |
627,931
-537,416
| -46% | -$22.6M |
|
|
9
Kinsale Capital Group
KNSL
$8.11B
| $21.9M | 6.16% |
+56,051
| New | +$22.9M |
|
|
PLGO
10
Pelagos Insurance Capital
PLGO
$2.14B
| $12.5M | 3.5% |
636,912
| – | – |
|
11
Banco Bradesco
BBD
$37.9B
| $6.68M | 1.88% |
2,005,430
| – | – |
|
|
12
SiriusXM
SIRI
$10.4B
| $1.27M | 0.36% |
63,712
-1,094,686
| -94% | -$23.5M |
|
|
13
International Money Express
IMXI
$394M
| – | – |
-81,526
| Closed | -$1.14M |
|
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MWM
BOCH
PC
SAAM
AWA
JC
KP
Doma Perpetual Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Doma Perpetual Capital Management held 13 positions worth $356M, up 19% from $298M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Doma Perpetual Capital Management deployed $63.4M of net new capital in Q4 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Kinsale Capital Group: 56,051 shares worth $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was SiriusXM, an estimated $23.5M trimmed.
- Doma Perpetual Capital Management's largest Q4 2025 buy was Kinsale Capital Group: 56,051 shares worth $21.9M.
- Doma Perpetual Capital Management added most to Merchants Bancorp in Q4 2025, an estimated $33.6M increase.
- Doma Perpetual Capital Management's biggest Q4 2025 reduction was SiriusXM, cutting an estimated $23.5M.
- Doma Perpetual Capital Management fully exited International Money Express in Q4 2025, selling an estimated $1.14M.
- Doma Perpetual Capital Management's ten largest holdings make up 98% of its $356M portfolio in Q4 2025.
- Doma Perpetual Capital Management opened 1 new position and closed 1 in Q4 2025.
- Doma Perpetual Capital Management's portfolio value rose 19% quarter-over-quarter to $356M.
Based on Doma Perpetual Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.