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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 $200.97 million in total holdings as of December 31, 2024.
  • Doma Perpetual Capital Management LLC owns shares of 8 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 5.83% of the portfolio was purchased 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 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

InMode
$37,396,694
Pacira BioSciences
$32,929,475
SIRIUSXM HOLDINGS INC
$27,859,274
Banco Bradesco
$27,848,621

Largest Purchases this Quarter

Afya
272,200 shares (about $4.32M)
Banco Bradesco
2,004,992 shares (about $3.83M)
Napco Security Technologies
59,496 shares (about $2.12M)
SIRIUSXM HOLDINGS INC
63,500 shares (about $1.45M)

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
InMode Ltd. stock logo
INMD
InMode
$37,396,6940.0%2,239,32318.6%Medical
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$32,929,4750.0%1,747,84916.4%Medical
SIRIUSXM HOLDINGS INC
$27,859,274$1,447,800 5.5%1,221,89813.9%COMMON STOCK
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$27,848,621$3,829,535 15.9%14,580,43013.9%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$27,257,878$2,115,678 8.4%766,53213.6%Industrials
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$22,838,7990.0%89,86711.4%Finance
DaVita Inc. stock logo
DVA
DaVita
$15,834,9520.0%105,8847.9%Medical
Afya Limited stock logo
AFYA
Afya
$9,005,691$4,322,536 92.3%567,1094.5%Consumer Discretionary

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