Doma Perpetual Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001962221

Type: FundHoldings: 10Value: $254.4MLatest: 2025Q1

Doma Perpetual Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INMD",
  "PCRX",
  "NSSC",
  null,
  "FIHL",
  "HIFS",
  "IMXI",
  "SIRI",
  "BBD",
  "DVA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 254377771
Accession Number: 0001172661-25-002053
Form Type: 13F-HR
CIK: doma-perpetual-capital-management
Manager Name: Doma-Perpetual-Capital-Management

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $254.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Pacira BioSciences, Inc.

PCRX|695127100

Shares:1.8M

Value:$44.8M

% of Portfolio:17.6% ($44.8M/$254.4M)

DAVITA INC.

DVA|23918K108

Shares:288.4K

Value:$44.1M

% of Portfolio:17.3% ($44.1M/$254.4M)

InMode Ltd.

INMD|M5425M103

Shares:2.2M

Value:$39.7M

% of Portfolio:15.6% ($39.7M/$254.4M)

BANK BRADESCO

BBD|059460303

Shares:14.6M

Value:$32.5M

% of Portfolio:12.8% ($32.5M/$254.4M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:1.2M

Value:$27.1M

% of Portfolio:10.6% ($27.1M/$254.4M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:1.2M

Value:$26.1M

% of Portfolio:10.3% ($26.1M/$254.4M)

433323102

HIFS|433323102

Shares:87.5K

Value:$20.8M

% of Portfolio:8.2% ($20.8M/$254.4M)

G01125106

Shares:592.2K

Value:$10.6M

% of Portfolio:4.2% ($10.6M/$254.4M)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:466.1K

Value:$7.6M

% of Portfolio:3.0% ($7.6M/$254.4M)

International Money Express, Inc.

IMXI|46005L101

Shares:81.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$254.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pacira BioSciences, Inc.(PCRXcusip695127100)	1.8M	QoQ +3.21% (+56.2K) YoY +209.74% (+1.2M)	All Managers (Combined)	$44.8M	17.6% ($44.8M/$254.4M)	QoQ +36.14% (+$11.9M) YoY +163.41% (+$27.8M)
DAVITA INC.(DVAcusip23918K108)	288.4K	QoQ +172.33% (+182.5K) YoY -42.95% (-217.1K)	All Managers (Combined)	$44.1M	17.3% ($44.1M/$254.4M)	QoQ +178.56% (+$28.3M) YoY -36.78% (-$25.7M)
InMode Ltd.(INMDcusipM5425M103)	2.2M	QoQ 0.00% (+0) YoY +245.89% (+1.6M)	All Managers (Combined)	$39.7M	15.6% ($39.7M/$254.4M)	QoQ +6.22% (+$2.3M) YoY +183.95% (+$25.7M)
BANK BRADESCO(BBDcusip059460303)	14.6M	QoQ 0.00% (+0) YoY +555.12% (+12.4M)	All Managers (Combined)	$32.5M	12.8% ($32.5M/$254.4M)	QoQ +16.75% (+$4.7M) YoY +410.81% (+$26.1M)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	1.2M	QoQ +53.37% (-409.1K) YoY +489.25% (+976.1K)	All Managers (Combined)	$27.1M	10.6% ($27.1M/$254.4M)	QoQ -0.71% (-$194.3K) YoY +237.76% (+$19.1M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	1.2M	QoQ -5.19% (-63.5K) YoY NEW(+1.2M)	All Managers (Combined)	$26.1M	10.3% ($26.1M/$254.4M)	QoQ -6.25% (-$1.7M) YoY NEW(+$26.1M)
(HIFScusip433323102)	87.5K	QoQ -2.58% (-2.3K) YoY +126.02% (+48.8K)	All Managers (Combined)	$20.8M	8.2% ($20.8M/$254.4M)	QoQ -8.84% (-$2.0M) YoY +208.08% (+$14.1M)
(cusipG01125106)✕	592.2K	QoQ +4.42% (+25.1K) YoY +100.81% (+297.3K)	All Managers (Combined)	$10.6M	4.2% ($10.6M/$254.4M)	QoQ +17.90% (+$1.6M) YoY +93.78% (+$5.1M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	466.1K	QoQ NEW(+466.1K) YoY NEW(+466.1K)	All Managers (Combined)	$7.6M	3.0% ($7.6M/$254.4M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
International Money Express, Inc.(IMXIcusip46005L101)	81.5K	QoQ NEW(+81.5K) YoY NEW(+81.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$254.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)