Doma Perpetual Capital Management LLC
CIK 0001962221
Annualised vol
7.400002%
Beta
0.207054
HHI
941.769305
Top-10 weight
90.784753%
VaR 95%
0.662108%
VaR 99%
1.35739%
Max drawdown
15.304704%
Matched value
65.910116%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PCRX | UNCHANGED | 2,777,794 | 2,777,794 | 0.0% | 70,472,634 |
| NOMD | ADDED | 3,829,817 | 3,340,330 | 14.65% | 41,936,496 |
| INMD | REDUCED | 2,730,931 | 3,067,431 | -10.97% | 39,926,211 |
| INTU | ADDED | 143,710 | 44,000 | 226.61% | 37,508,310 |
| AFYA | ADDED | 2,400,832 | 2,285,093 | 5.06% | 35,628,347 |
| DVA | REDUCED | 159,668 | 316,025 | -49.48% | 35,522,937 |
| ROP | ADDED | 67,830 | 30,330 | 123.64% | 22,952,994 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PCRX | UNCHANGED | PACIRA BIOSCIENCES INC | COM | 695127100 | 70,472,634 | 16.36 | 2777794.0 |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 41,936,496 | 9.73 | 3829817.0 |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 40,504,100 | 9.4 | 810082.0 | |
| INMD | REDUCED | INMODE LTD | SHS | M5425M103 | 39,926,211 | 9.27 | 2730931.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 37,913,675 | 8.8 | 123437.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 37,508,310 | 8.71 | 143710.0 |
| AFYA | ADDED | AFYA LTD | CL A COM | G01125106 | 35,628,347 | 8.27 | 2400832.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 35,522,937 | 8.25 | 159668.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 27,849,033 | 6.46 | 448816.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 23,848,819 | 5.54 | 627931.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 22,952,994 | 5.33 | 67830.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 16,507,320 | 3.83 | 50051.0 | |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 239,969 | 0.06 | 9855.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 430,810,845 | 13 | 7.400002 | 0.207054 | 15.304704 |
| 2026-03-31 | 2026-05-15 | 372,396,913 | 11 | 7.934977 | 0.179722 | 15.920627 |
| 2025-12-31 | 2026-02-17 | 355,633,267 | 12 | 7.265826 | 0.084651 | 18.347068 |
| 2025-09-30 | 2025-11-14 | 297,792,491 | 12 | 8.956092 | 0.117515 | 20.263635 |
| 2025-03-31 | 2025-05-15 | 254,377,771 | 10 | 8.485139 | 0.125771 | 16.554111 |
| 2024-12-31 | 2025-02-14 | 200,971,384 | 8 | 6.495613 | 0.07606 | 17.796323 |