13F HOLDINGS REPORT
Doma Perpetual Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002391
Total Value
$173.7M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVITA INC | DVA | 505,481 | $69.4M | 39.92% |
| 2 | INMODE LTD | INMD | 1,183,118 | $25.6M | 14.72% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 819,807 | $24.4M | 14.02% |
| 4 | PACIRA BIOSCIENCES INC | PCRX | 725,635 | $21.2M | 12.20% |
| 5 | HINGHAM INSTN SVGS MASS | 433323102 | 48,155 | $8.4M | 4.84% |
| 6 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 199,514 | $8.0M | 4.61% |
| 7 | BANCO BRADESCO S A | 059460303 | 2,225,588 | $6.4M | 3.66% |
| 8 | AFYA LTD | AFYA | 294,909 | $5.5M | 3.15% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 68,500 | $5.0M | 2.88% |