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Doma Perpetual Capital Management LLC Top Holdings and 13F Report (2025)

About Doma Perpetual Capital Management LLC

Investment Activity

  • Doma Perpetual Capital Management LLC has $254.38 million in total holdings as of March 31, 2025.
  • Doma Perpetual Capital Management LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 18.77% of the portfolio was purchased this quarter.
  • About 0.78% of the portfolio was sold this quarter.
  • This quarter, Doma Perpetual Capital Management LLC has purchased 8 new stocks and bought additional shares in 4 stocks.
  • Doma Perpetual Capital Management LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Pacira BioSciences
$44,831,115
DaVita
$44,110,429
InMode
$39,725,590
Banco Bradesco
$32,514,359

Largest New Holdings this Quarter

G3398L118 - Fidelis Insurance
$7,550,577 Holding
46005L101 - International Money Express
$1,028,858 Holding

Largest Purchases this Quarter

DaVita
182,476 shares (about $27.91M)
Napco Security Technologies
409,123 shares (about $9.42M)
Fidelis Insurance
466,085 shares (about $7.55M)
Pacira BioSciences
56,220 shares (about $1.40M)
International Money Express
81,526 shares (about $1.03M)

Largest Sales this Quarter

SIRIUSXM HOLDINGS INC
63,500 shares (about $1.43M)
Hingham Institution for Savings
2,320 shares (about $551.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDoma Perpetual Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$44,831,115$1,397,067 3.2%1,804,06917.6%Medical
DaVita Inc. stock logo
DVA
DaVita
$44,110,429$27,913,354 172.3%288,36017.3%Medical
InMode Ltd. stock logo
INMD
InMode
$39,725,5900.0%2,239,32315.6%Medical
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$32,514,3590.0%14,580,43012.8%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$27,063,578$9,418,011 53.4%1,175,65510.6%Industrials
SIRIUSXM HOLDINGS INC
$26,116,083$1,431,608 -5.2%1,158,39810.3%COMMON STOCK
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$20,818,677$551,696 -2.6%87,5478.2%Finance
Afya Limited stock logo
AFYA
Afya
$10,618,505$450,240 4.4%592,2204.2%Consumer Discretionary
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$7,550,577$7,550,577 New Holding466,0853.0%Finance
International Money Express, Inc. stock logo
IMXI
International Money Express
$1,028,858$1,028,858 New Holding81,5260.4%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data