Institutional Manager · CIK 0001962221
Doma Perpetual Capital Management LLC
Miami, FL · File #028-23833
Latest AUM
$355.6M
Positions
12
Top-10 Concentration
97.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MERCHANTS BANCORP IND | MBINN | +1,021,761 | +$34.8M | +$212,063 |
| ADD | NOMAD FOODS LTD | NOMD | +2,688,252 | +$33.6M | -$105,341 |
| REDUCE | NAPCO SEC TECHNOLOGIES INC | 630402105 | -537,416 | -$22.4M | -$1.5M |
| NEW | KINSALE CAP GROUP INC | 49714P108 | +56,051 | +$21.9M | $0 |
| REDUCE | SIRIUSXM HOLDINGS INC | 829933100 | -1,094,686 | -$21.9M | -$3.8M |
| ADD | AFYA LTD | AFYA | +1,191,619 | +$18.4M | -$169,411 |
| ADD | HINGHAM INSTN SVGS MASS | 433323102 | +29,807 | +$8.5M | +$1.8M |
| REDUCE | DAVITA INC | DVA | -52,691 | -$6.0M | -$6.8M |
| ADD | PACIRA BIOSCIENCES INC | PCRX | +76,470 | +$2.0M | +$297,146 |
| EXITED | INTERNATIONAL MNY EXPRESS IN | 46005L101 | -81,526 | -$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $355.6M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $297.8M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $264.0M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $254.4M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $198.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20249 pos · $150.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20249 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $173.7M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACIRA BIOSCIENCES INC | PCRX | 2,777,794 | $71.9M | 20.21% |
| 2 | INMODE LTD | INMD | 2,838,431 | $41.7M | 11.72% |
| 3 | MERCHANTS BANCORP IND | MBINN | 1,115,594 | $38.0M | 10.68% |
| 4 | NOMAD FOODS LTD | NOMD | 2,852,848 | $35.7M | 10.04% |
| 5 | DAVITA INC | DVA | 302,883 | $34.4M | 9.68% |
| 6 | HINGHAM INSTN SVGS MASS | 433323102 | 117,354 | $33.3M | 9.37% |
| 7 | AFYA LTD | AFYA | 2,083,258 | $32.1M | 9.03% |
| 8 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 627,931 | $26.2M | 7.36% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 56,051 | $21.9M | 6.16% |
| 10 | FIDELIS INSURANCE HOLDINGS L | FIHL | 636,912 | $12.5M | 3.50% |
| 11 | BANCO BRADESCO S A | 059460303 | 2,005,430 | $6.7M | 1.88% |
| 12 | SIRIUSXM HOLDINGS INC | 829933100 | 63,712 | $1.3M | 0.36% |