Latest Doma Perpetual Capital Management LLC Stock Portfolio
Doma Perpetual Capital Management LLC Performance:
2025 Q3: 6.99%YTD: 6.01%2024: 1.22%
Performance for 2025 Q3 is 6.99%, and YTD is 6.01%, and 2024 is 1.22%.
About Doma Perpetual Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Doma Perpetual Capital Management LLC reported an equity portfolio of $297.8 Millions as of 30 Sep, 2025.
The top stock holdings of Doma Perpetual Capital Management LLC are PCRX, NSSC, DVA. The fund has invested 23.4% of it's portfolio in PACIRA BIOSCIENCES INC and 16.8% of portfolio in NAPCO SEC TECHNOLOGIES INC.
They significantly reduced their stock positions in NAPCO SEC TECHNOLOGIES INC (NSSC). Doma Perpetual Capital Management LLC opened new stock positions in MERCHANTS BANCORP IND (MBIN) and NOMAD FOODS LTD. The fund showed a lot of confidence in some stocks as they added substantially to AFYA LTD (AFYA), PACIRA BIOSCIENCES INC (PCRX) and FIDELIS INSURANCE HOLDINGS L.
The top stock holdings of Doma Perpetual Capital Management LLC are PCRX, NSSC, DVA. The fund has invested 23.4% of it's portfolio in PACIRA BIOSCIENCES INC and 16.8% of portfolio in NAPCO SEC TECHNOLOGIES INC.
They significantly reduced their stock positions in NAPCO SEC TECHNOLOGIES INC (NSSC). Doma Perpetual Capital Management LLC opened new stock positions in MERCHANTS BANCORP IND (MBIN) and NOMAD FOODS LTD. The fund showed a lot of confidence in some stocks as they added substantially to AFYA LTD (AFYA), PACIRA BIOSCIENCES INC (PCRX) and FIDELIS INSURANCE HOLDINGS L.
Doma Perpetual Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Doma Perpetual Capital Management LLC made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| merchants bancorp ind | 2,983,890 |
| nomad foods ltd | 2,164,440 |
New stocks bought by Doma Perpetual Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| afya ltd | 50.56 |
| pacira biosciences inc | 49.74 |
| fidelis insurance holdings l | 36.65 |
| inmode ltd | 26.75 |
| davita inc | 23.31 |
Additions to existing portfolio by Doma Perpetual Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| banco bradesco s a | -86.25 |
| napco sec technologies inc | -0.88 |
Doma Perpetual Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Doma Perpetual Capital Management LLC has about 41.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.2 |
| Healthcare | 40.2 |
| Industrials | 17.2 |
Market Cap. Distribution
Doma Perpetual Capital Management LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42.5 |
| UNALLOCATED | 41.2 |
| LARGE-CAP | 16.2 |
Stocks belong to which Index?
About 58.7% of the stocks held by Doma Perpetual Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 42.5 |
| Others | 41.2 |
| S&P 500 | 16.2 |
Doma Perpetual Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Doma Perpetual Capital Management LLC
Doma Perpetual Capital Management LLC has 11 stocks in it's portfolio. DVA proved to be the most loss making stock for the portfolio. NSSC was the most profitable stock for Doma Perpetual Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFYA | afya ltd | 4.67 | 891,639 | 13,909,600 | added | 50.56 | ||
| BBD | banco bradesco s a | 2.28 | 2,005,430 | 6,778,350 | reduced | -86.25 | ||
| DVA | davita inc | 15.87 | 355,574 | 47,245,100 | added | 23.31 | ||
| IMXI | international mny express in | 0.38 | 81,526 | 1,138,920 | unchanged | 0.00 | ||
| MBIN | merchants bancorp ind | 1.00 | 93,833 | 2,983,890 | new | |||
| NSSC | napco sec technologies inc | 16.81 | 1,165,350 | 50,051,700 | reduced | -0.88 | ||
| PCRX | pacira biosciences inc | 23.38 | 2,701,320 | 69,613,100 | added | 49.74 | ||
| inmode ltd | 14.20 | 2,838,430 | 42,292,600 | added | 26.75 | |||
| siriusxm holdings inc | 9.05 | 1,158,400 | 26,961,700 | unchanged | 0.00 | |||
| hingham instn svgs mass | 7.76 | 87,547 | 23,093,100 | unchanged | 0.00 | |||
| fidelis insurance holdings l | 3.88 | 636,912 | 11,560,000 | added | 36.65 | |||
| nomad foods ltd | 0.73 | 164,596 | 2,164,440 | new | ||||