Doma Perpetual Capital Management LLC
CIK: 0001962221SEC EDGAR →
Portfolio Value
$355.6M
Holdings
12
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACIRA BIOSCIENCES INC | 2,777,794 | $71.9M | 20.21% |
| 2 | INMODE LTD | 2,838,431 | $41.7M | 11.72% |
| 3 | MERCHANTS BANCORP IND | 1,115,594 | $38.0M | 10.68% |
| 4 | NOMAD FOODS LTD | 2,852,848 | $35.7M | 10.04% |
| 5 | DAVITA INC | 302,883 | $34.4M | 9.68% |
| 6 | HINGHAM INSTN SVGS MASS | 117,354 | $33.3M | 9.37% |
| 7 | AFYA LTD | 2,083,258 | $32.1M | 9.03% |
| 8 | NAPCO SEC TECHNOLOGIES INC | 627,931 | $26.2M | 7.36% |
| 9 | KINSALE CAP GROUP INC | 56,051 | $21.9M | 6.16% |
| 10 | FIDELIS INSURANCE HOLDINGS L | 636,912 | $12.5M | 3.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 3 | $148.0M | 41.6% |
| Financial Services | 5 | $112.4M | 31.6% |
| Consumer Defensive | 2 | $67.8M | 19.1% |
| Industrials | 1 | $26.2M | 7.4% |
| Communication Services | 1 | $1.3M | 0.4% |