Doma Perpetual Capital Management LLC
Hedge Fund • Value
Doma Perpetual Capital Management LLC is a Value-focused Hedge Fund based in Miami, FL led by Pedro Escudero, managing $297.8M across 12 long positions as of Q3 2025 with 53% Healthcare concentration, 99% concentrated in top 10 holdings, and 23% allocation to PCRX.
CEOPedro Escudero
- Portfolio Value
- $297.8M
- Positions
- 12
- Top Holding
- PCRX at 23.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Doma Perpetual Capital Management LLC's portfolio (98.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $69.6M | 23.38% | +$23.1M Bought | 6.01% 2.7M shares | |
Security & Protection Services Industrials | $50.1M | 16.81% | -$442.7K Sold | 3.27% 1.2M shares | |
Medical - Care Facilities Healthcare | $47.2M | 15.87% | +$8.9M Bought | 0.50% 355.6K shares | |
Medical - Devices Healthcare | $42.3M | 14.20% | +$8.9M Bought | 4.49% 2.8M shares | |
Entertainment Communication Services | $27.0M | 9.05% | — | 0.34% 1.2M shares | |
Banks - Regional Financial Services | $23.1M | 7.75% | — | 4.01% 87.5K shares | |
Education & Training Services Consumer Defensive | $13.9M | 4.67% | +$4.7M Bought | 0.98% 891.6K shares | |
Insurance - Diversified Financial Services | $11.6M | 3.88% | +$3.1M Bought | 0.61% 636.9K shares | |
Unknown Unknown | $6.8M | 2.28% | -$42.5M Sold | — 2.0M shares | |
Banks - Regional Financial Services | $3.0M | 1.00% | +$3.0M New | 0.20% 93.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Doma Perpetual Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+50.56% | |
+49.74% | |
+36.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-86.25% | |
-0.88% |
Analytics
Portfolio insights and performance metrics for Doma Perpetual Capital Management LLC
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