Doma Perpetual Capital Management LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001962221 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (11)

PCRX PACIRA BIOSCIENCES INC 16.9%
Value $62.78M Shares 2,777,794 Est. Cost $24.30 Unrealized -9.4%
DVA DAVITA INC 13.0%
Value $48.57M Shares 316,025 Est. Cost $133.74 Unrealized -6.2%
MBIN MERCHANTS BANCORP IND 12.9%
Value $47.87M Shares 1,115,594 Est. Cost $32.76 Unrealized +21.7%
INMD INMODE LTD 11.3%
Value $41.96M Shares 3,067,431 Est. Cost $18.10 Unrealized -18.7%
AFYA AFYA LTD 9.1%
Value $33.98M Shares 2,285,093 Est. Cost $15.45 Unrealized -5.1%
HIFS HINGHAM INSTN SVGS MASS 9.0%
Value $33.54M Shares 117,354 Est. Cost $201.32 Unrealized +50.2%
NOMD NOMAD FOODS LTD 8.6%
Value $32.1M Shares 3,340,330 Est. Cost $12.40 Unrealized -0.3%
NSSC NAPCO SEC TECHNOLOGIES INC 6.6%
Value $24.73M Shares 627,931 Est. Cost $36.68 Unrealized +14.1%
INTU INTUIT 5.1%
Value $19.02M Shares 44,000 Est. Cost $497.56 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 4.6%
Value $17.1M Shares 50,051 Est. Cost $407.67 Unrealized -3.5%
ROP ROPER TECHNOLOGIES INC 2.9%
Value $10.73M Shares 30,330 Est. Cost $378.09 Unrealized 0.0%