Doma Perpetual Capital Management LLC Portfolio Holdings
Q3 2025•12 long positions•$297.8M portfolio value
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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $69.6M 23.38% | +$23.1M Bought | 6.01% 2.7M shares | 1.8M → 2.7M +$23.1M | +49.74% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Security & Protection Services Industrials | $50.1M 16.81% | -$442.7K Sold | 3.27% 1.2M shares | 1.2M → 1.2M −$442.7K | -0.88% | $1.5B Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $47.2M 15.87% | +$8.9M Bought | 0.497% 355.6K shares | 288.4K → 355.6K +$8.9M | +23.31% | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $42.3M 14.2% | +$8.9M Bought | 4.49% 2.8M shares | 2.2M → 2.8M +$8.9M | +26.75% | $941.8M Small Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $27.0M 9.05% | — | 0.344% 1.2M shares | — | — | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $23.1M 7.75% | — | 4.01% 87.5K shares | — | — | $575.4M Small Cap | Q1 2024 Held for 1y 8m | |
Education & Training Services Consumer Defensive | $13.9M 4.67% | +$4.7M Bought | 0.982% 891.6K shares | 592.2K → 891.6K +$4.7M | +50.56% | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $11.6M 3.88% | +$3.1M Bought | 0.607% 636.9K shares | 466.1K → 636.9K +$3.1M | +36.65% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.8M 2.28% | -$42.5M Sold | — 2.0M shares | 14.6M → 2.0M −$42.5M | -86.25% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $3.0M 1.0% | +$3.0M New | 0.204% 93.8K shares | 0 → 93.8K +$3.0M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $2.2M 0.727% | +$2.2M New | 0.11% 164.6K shares | 0 → 164.6K +$2.2M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.382% | — | 0.275% 81.5K shares | — | — | $414.7M Small Cap | Q1 2025 Held for 8 months |
