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

About Doma Perpetual Capital Management LLC

Investment Activity

  • Doma Perpetual Capital Management LLC has $197.97 million in total holdings as of September 30, 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 34.21% of the portfolio was purchased this quarter.
  • About 45.34% 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 2 stocks this quarter.

Largest Holdings

InMode
$37,956,525
Banco Bradesco
$33,450,665
SIRIUSXM HOLDINGS INC
$27,396,113
Pacira BioSciences
$26,305,127

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC
$27,396,113 Holding

Largest Purchases this Quarter

SIRIUSXM HOLDINGS INC
1,158,398 shares (about $27.40M)
Napco Security Technologies
507,522 shares (about $20.53M)
Pacira BioSciences
747,088 shares (about $11.24M)
InMode
228,083 shares (about $3.87M)
Banco Bradesco
1,371,700 shares (about $3.65M)

Largest Sales this Quarter

DaVita
397,744 shares (about $65.20M)

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
$37,956,525$3,866,007 11.3%2,239,32319.2%Medical
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$33,450,665$3,648,722 12.2%12,575,43816.9%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$28,606,677$20,534,340 254.4%707,03614.4%Industrial Products
SIRIUSXM HOLDINGS INC
$27,396,113$27,396,113 New Holding1,158,39813.8%COMMON STOCK
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$26,305,127$11,243,674 74.7%1,747,84913.3%Medical
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$21,865,540$1,045,990 5.0%89,86711.0%Finance
DaVita Inc. stock logo
DVA
DaVita
$17,357,564$65,202,173 -79.0%105,8848.8%Medical
Afya Limited stock logo
AFYA
Afya
$5,034,0970.0%294,9092.5%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$22,781,366 -100.0%00.0%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$0$1,772,000 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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