Doma Perpetual Capital Management LLC Long-Term Concentrated

CIK: 0001962221 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $254,378 (100.0% shares, 0.0% debt)

Holdings (10)

PCRX PACIRA BIOSCIENCES INC 17.6%
Value ($000) $44,831 Shares 1,804,069 Est. Cost $24.19 Unrealized -1.0%
DVA DAVITA INC 17.3%
Value ($000) $44,110 Shares 288,360 Est. Cost $133.35 Unrealized +17.8%
INMD INMODE LTD 15.6%
Value ($000) $39,726 Shares 2,239,323 Est. Cost $19.38 Unrealized -7.1%
BBD BANCO BRADESCO S A 12.8%
Value ($000) $32,514 Shares 14,580,430 Est. Cost $2.43 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 10.6%
Value ($000) $27,064 Shares 1,175,655 Est. Cost $36.68 Unrealized -23.9%
SIRI SIRIUSXM HOLDINGS INC 10.3%
Value ($000) $26,116 Shares 1,158,398 Est. Cost $30.77 Unrealized -23.4%
HIFS HINGHAM INSTN SVGS MASS 8.2%
Value ($000) $20,819 Shares 87,547 Est. Cost $173.14 Unrealized +43.0%
AFYA AFYA LTD 4.2%
Value ($000) $10,619 Shares 592,220 Est. Cost $17.21 Unrealized -4.3%
FIHL FIDELIS INSURANCE HOLDINGS L 3.0%
Value ($000) $7,551 Shares 466,085 Est. Cost $15.81 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.4%
Value ($000) $1,029 Shares 81,526 Est. Cost $17.12 Unrealized 0.0%