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
Sector Allocation
Filing History
View all filings →- 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% |