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

Currently, Doma Perpetual Capital Management LLC holds 11 types of securities in its portfolio with a total value $372.4M. 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

-4.7M-1.30%

3M P&L

-10.5M-2.88%

HY P&L

+30.5M+9.38%

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 - Regional78.0M

22.6%

2Drug Manufacturers - Specialty & Generic63.4M

18.3%

3Medical Devices41.7M

12.1%

Top Industries by Stock Count

1Banks - Regional3 stocks

27.3%

2Education & Training Services1 stocks

9.1%

3Medical Care Facilities1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PCRX PACIRA BIOSCIENCES INC2.8M shares0.00%2026-03-312026-05-15

DVA DAVITA INC316.0K sharesnew addition2026-03-312026-05-15

MBIN MERCHANTS BANCORP IND1.1M sharesnew addition2026-03-312026-05-15

INMD INMODE LTD3.1M sharesnew addition2026-03-312026-05-15

AFYA AFYA LTD2.3M sharesnew addition2026-03-312026-05-15

HIFS HINGHAM INSTN SVGS MASS117.4K sharesnew addition2026-03-312026-05-15

NOMD NOMAD FOODS LTD3.3M sharesnew addition2026-03-312026-05-15

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

Sponsored

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

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

Doma Perpetual Capital Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo