13F HOLDINGS REPORT
Doma Perpetual Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003449
Total Value
$215.6M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVITA INC | DVA | 503,628 | $69.8M | 32.36% |
| 2 | INMODE LTD | INMD | 2,011,240 | $36.7M | 17.01% |
| 3 | PACIRA BIOSCIENCES INC | PCRX | 1,000,761 | $28.6M | 13.28% |
| 4 | BANCO BRADESCO S A | 059460303 | 11,203,738 | $25.1M | 11.64% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 1,108,040 | $24.6M | 11.39% |
| 6 | HINGHAM INSTN SVGS MASS | 433323102 | 85,568 | $15.3M | 7.10% |
| 7 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 199,514 | $10.4M | 4.81% |
| 8 | AFYA LTD | AFYA | 294,909 | $5.2M | 2.41% |