Latest Doma Perpetual Capital Management LLC Stock Portfolio
Doma Perpetual Capital Management LLC Performance:
2025 Q1: -0.11%YTD: -0.11%2024: 9.96%
Performance for 2025 Q1 is -0.11%, and YTD is -0.11%, and 2024 is 9.96%.
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 $254.4 Millions as of 31 Mar, 2025.
The top stock holdings of Doma Perpetual Capital Management LLC are PCRX, DVA, . The fund has invested 17.6% of it's portfolio in PACIRA BIOSCIENCES INC and 17.3% of portfolio in DAVITA INC.
They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC. Doma Perpetual Capital Management LLC opened new stock positions in FIDELIS INSURANCE HOLDINGS L and INTERNATIONAL MNY EXPRESS IN (IMXI). The fund showed a lot of confidence in some stocks as they added substantially to DAVITA INC (DVA), NAPCO SEC TECHNOLOGIES INC (NSSC) and AFYA LTD (AFYA).
The top stock holdings of Doma Perpetual Capital Management LLC are PCRX, DVA, . The fund has invested 17.6% of it's portfolio in PACIRA BIOSCIENCES INC and 17.3% of portfolio in DAVITA INC.
They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC. Doma Perpetual Capital Management LLC opened new stock positions in FIDELIS INSURANCE HOLDINGS L and INTERNATIONAL MNY EXPRESS IN (IMXI). The fund showed a lot of confidence in some stocks as they added substantially to DAVITA INC (DVA), NAPCO SEC TECHNOLOGIES INC (NSSC) and AFYA LTD (AFYA).
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 -0.11% in the last quarter. In trailing 12 months, it's portfolio return was -5.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelis insurance holdings l | 7,550,580 |
| international mny express in | 1,028,860 |
New stocks bought by Doma Perpetual Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| davita inc | 172 |
| napco sec technologies inc | 53.37 |
| afya ltd | 4.43 |
| pacira biosciences inc | 3.22 |
Additions to existing portfolio by Doma Perpetual Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| siriusxm holdings inc | -5.2 |
| hingham instn svgs mass | -2.58 |
Doma Perpetual Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Doma Perpetual Capital Management LLC has about 47.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.2 |
| Healthcare | 40.1 |
| Industrials | 12.2 |
Market Cap. Distribution
Doma Perpetual Capital Management LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| SMALL-CAP | 32.9 |
| LARGE-CAP | 19.9 |
Stocks belong to which Index?
About 52.8% of the stocks held by Doma Perpetual Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.2 |
| RUSSELL 2000 | 32.9 |
| S&P 500 | 19.9 |
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 9 stocks in it's portfolio. NSSC proved to be the most loss making stock for the portfolio. PCRX was the most profitable stock for Doma Perpetual Capital Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PCRX | pacira biosciences inc | 17.62 | 1,804,070 | 44,831,100 | added | 3.22 | ||
Historical Trend of PACIRA BIOSCIENCES INC Position Held By Doma Perpetual Capital Management LLCWhat % of Portfolio is PCRX?:Number of PCRX shares held:Change in No. of Shares Held: | ||||||||
| DVA | davita inc | 17.34 | 288,360 | 44,110,400 | added | 172 | ||
| inmode ltd | 15.62 | 2,239,320 | 39,725,600 | unchanged | 0.00 | |||
| BBD | banco bradesco s a | 12.78 | 14,580,400 | 32,514,400 | unchanged | 0.00 | ||
| NSSC | napco sec technologies inc | 10.64 | 1,175,660 | 27,063,600 | added | 53.37 | ||
| siriusxm holdings inc | 10.27 | 1,158,400 | 26,116,100 | reduced | -5.2 | |||
| hingham instn svgs mass | 8.18 | 87,547 | 20,818,700 | reduced | -2.58 | |||
| AFYA | afya ltd | 4.17 | 592,220 | 10,618,500 | added | 4.43 | ||
| fidelis insurance holdings l | 2.97 | 466,085 | 7,550,580 | new | ||||
| IMXI | international mny express in | 0.40 | 81,526 | 1,028,860 | new | |||
