Doma Perpetual Capital Management LLC Top Holdings and 13F Report (2024)

About Doma Perpetual Capital Management LLC

Doma Perpetual Capital Management LLC has $215.63 million in total holdings as of June 30, 2024.
Doma Perpetual Capital Management LLC owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 26.05% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Doma Perpetual Capital Management LLC has purchased 9 new stocks and bought additional shares in 5 stocks.
Doma Perpetual Capital Management LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Banco Bradesco: 8,978,150 shares (about $20.11M)
InMode: 828,122 shares (about $15.10M)
Pacira BioSciences: 275,126 shares (about $7.87M)
Hingham Institution for Savings: 37,413 shares (about $6.69M)
The Liberty SiriusXM Group: 208,233 shares (about $4.61M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DVA DaVita	$69,787,732	$256,770 ▼	-0.4%	503,628	32.4%	Medical
INMD InMode	$36,685,018	$15,104,945 ▲	70.0%	2,011,240	17.0%	Medical
PCRX Pacira BioSciences	$28,631,772	$7,871,355 ▲	37.9%	1,000,761	13.3%	Medical
BBD Banco Bradesco	$25,096,373	$20,111,056 ▲	403.4%	11,203,738	11.6%	Finance
LSXMK The Liberty SiriusXM Group	$22,781,366	$4,614,443 ▲	25.4%	1,028,040	10.6%	Consumer Discretionary
HIFS Hingham Institution for Savings	$15,306,404	$6,692,438 ▲	77.7%	85,568	7.1%	Finance
NSSC Napco Security Technologies	$10,364,752		0.0%	199,514	4.8%	Industrial Products
AFYA Afya	$5,205,144		0.0%	294,909	2.4%	Consumer Discretionary
LSXMA The Liberty SiriusXM Group	$1,772,000	$1,772,000 ▲	New Holding	80,000	0.8%	Consumer Discretionary
BABA Alibaba Group	$0	$4,999,815 ▼	-100.0%	0	0.0%	Retail/Wholesale