Doma Perpetual Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DP Doma Perpetual Capital Management LLC | Institutional Filer | ▲ 4.71% | $372.4M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira BioSciences, Inc. | Healthcare | 2.8M | $62.8M | 16.86% |
| 2 | DVA | DaVita Inc. | Healthcare | 316K | $48.6M | 13.04% |
| 3 | MBIN | Merchants Bancorp | Financial Services | 1.1M | $47.9M | 12.85% |
| 4 | INMD | InMode Ltd. | Healthcare | 3.1M | $42.0M | 11.27% |
| 5 | AFYA | Afya Limited | Consumer Defensive | 2.3M | $34.0M | 9.12% |
| 6 | HIFS | Hingham Institution for Savings | Financial Services | 117K | $33.5M | 9.01% |
| 7 | NOMD | Nomad Foods Limited | Consumer Defensive | 3.3M | $32.1M | 8.62% |
| 8 | NSSC | Napco Security Technologies, Inc. | Industrials | 628K | $24.7M | 6.64% |
| 9 | INTU | Intuit Inc. | Technology | 44K | $19.0M | 5.11% |
| 10 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 50K | $17.1M | 4.59% |
| 11 | ROP | Roper Technologies, Inc. | Industrials | 30K | $10.7M | 2.88% |
Showing 1 to 11 of 11 holdings