Doma Perpetual Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Doma Perpetual Capital Management LLC disclosed 10 US equity positions worth $254.4m in its Q1 2025 13F filing. The largest position was PCRX at 17.6% of the reported book, followed by DVA and INMD. Against the Q4 2024 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 10 holdings.
What did Doma Perpetual Capital Management LLC own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 17.6% | $44.8m | 1,804,069 | 3% | added |
| 2 | DVA DAVITA INC | Healthcare | 17.3% | $44.1m | 288,360 | 172% | added |
| 3 | INMD INMODE LTD | Healthcare | 15.6% | $39.7m | 2,239,323 | 0% | held |
| 4 | BBD BANCO BRADESCO S A | Financial Services | 12.8% | $32.5m | 14,580,430 | 0% | held |
| 5 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 10.6% | $27.1m | 1,175,655 | 53% | added |
| 6 | SIRI SIRIUSXM HOLDINGS INC | 10.3% | $26.1m | 1,158,398 | -5% | reduced | |
| 7 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 8.2% | $20.8m | 87,547 | -3% | reduced |
| 8 | AFYA AFYA LTD | Consumer Defensive | 4.2% | $10.6m | 592,220 | 4% | added |
| 9 | FIDELIS INSURANCE HOLDINGS L | 3.0% | $7.6m | 466,085 | – | new | |
| 10 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 0.4% | $1.0m | 81,526 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.