The Analysis of Doma Perpetual Capital Management LLC's Holdings & P&L

Currently, Doma Perpetual Capital Management LLC holds 12 types of securities in its portfolio with a total value $409.8M. In the most recent quarter, they have increased their positions in DVA (+316.0K shares, valued at $48.6M), MBIN (+1.1M shares, valued at $47.9M), INMD (+3.1M shares, valued at $42.0M); initiated new positions in DVA (+316.0K shares, valued at $48.6M), MBIN (+1.1M shares, valued at $47.9M), INMD (+3.1M shares, valued at $42.0M).

1M P&L

-21.9M-4.65%

3M P&L

+26.8M+6.34%

HY P&L

+38.3M+9.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional81.4M

19.9%

2Education & Training Services71.4M

17.4%

3Drug Manufacturers - Specialty & Generic62.8M

15.3%

Top Industries by Stock Count

1Education & Training Services2 stocks

16.7%

2Banks - Regional2 stocks

16.7%

3Software - Application2 stocks

16.7%

Sponsored

NSSC NAPCO SEC TECHNOLOGIES INC627.9K sharesnew addition2026-03-312026-05-15

INTU INTUIT44.0K sharesnew addition2026-03-312026-05-15

KNSL KINSALE CAP GROUP INC50.1K sharesnew addition2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC30.3K sharesnew addition2026-03-312026-05-15

PCRX

PACIRA BIOSCIENCES INC

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

New

Shares316.0K

Event2026-03-31

Filed2026-05-15

MBIN

MERCHANTS BANCORP IND

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

INMD

INMODE LTD

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

AFYA

19.03%

Shares2.7M

Event2026-08-10

Filed2026-08-13

AFYA

AFYA LTD

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

HIFS

HINGHAM INSTN SVGS MASS

New

Shares117.4K

Event2026-03-31

Filed2026-05-15

NOMD

NOMAD FOODS LTD

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

NSSC

NAPCO SEC TECHNOLOGIES INC

New

Shares627.9K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares44.0K

Event2026-03-31

Filed2026-05-15

KNSL

KINSALE CAP GROUP INC

New

Shares50.1K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

New

Shares30.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available