Latest Doma Perpetual Capital Management LLC Stock Portfolio
Doma Perpetual Capital Management LLC Performance:
2024 Q3: -7.44%YTD: 9.02%
Performance for 2024 Q3 is -7.44%, and YTD is 9.02%.
About Doma Perpetual Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Doma Perpetual Capital Management LLC reported an equity portfolio of $198 Millions as of 30 Sep, 2024.
The top stock holdings of Doma Perpetual Capital Management LLC are , NSSC, . The fund has invested 19.2% of it's portfolio in INMODE LTD and 14.4% of portfolio in NAPCO SEC TECHNOLOGIES INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in DAVITA INC (DVA). Doma Perpetual Capital Management LLC opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NAPCO SEC TECHNOLOGIES INC (NSSC), PACIRA BIOSCIENCES INC (PCRX) and INMODE LTD.
The top stock holdings of Doma Perpetual Capital Management LLC are , NSSC, . The fund has invested 19.2% of it's portfolio in INMODE LTD and 14.4% of portfolio in NAPCO SEC TECHNOLOGIES INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in DAVITA INC (DVA). Doma Perpetual Capital Management LLC opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NAPCO SEC TECHNOLOGIES INC (NSSC), PACIRA BIOSCIENCES INC (PCRX) and INMODE LTD.
Doma Perpetual Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Doma Perpetual Capital Management LLC made a return of -7.44% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 27,396,100 |
New stocks bought by Doma Perpetual Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| napco sec technologies inc | 254 |
| pacira biosciences inc | 74.65 |
| banco bradesco s a | 12.24 |
| inmode ltd | 11.34 |
| hingham instn svgs mass | 5.02 |
Additions to existing portfolio by Doma Perpetual Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| davita inc | -78.98 |
Doma Perpetual Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -22,781,400 |
| liberty media corp del | -1,772,000 |
Doma Perpetual Capital Management LLC got rid off the above stocks
Sector Distribution
Doma Perpetual Capital Management LLC has about 56.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.1 |
| Healthcare | 26.5 |
| Industrials | 17.4 |
Market Cap. Distribution
Doma Perpetual Capital Management LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.1 |
| SMALL-CAP | 33.4 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 44% of the stocks held by Doma Perpetual Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| RUSSELL 2000 | 33.4 |
| S&P 500 | 10.6 |
Doma Perpetual Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Doma Perpetual Capital Management LLC
Doma Perpetual Capital Management LLC has 7 stocks in it's portfolio. PCRX proved to be the most loss making stock for the portfolio. DVA was the most profitable stock for Doma Perpetual Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFYA | afya ltd | 2.54 | 294,909 | 5,034,100 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBD | banco bradesco s a | 16.90 | 12,575,400 | 33,450,700 | added | 12.24 | ||
| DVA | davita inc | 8.77 | 105,884 | 17,357,600 | reduced | -78.98 | ||
| NSSC | napco sec technologies inc | 14.45 | 707,036 | 28,606,700 | added | 254 | ||
| PCRX | pacira biosciences inc | 13.29 | 1,747,850 | 26,305,100 | added | 74.65 | ||
| inmode ltd | 19.17 | 2,239,320 | 37,956,500 | added | 11.34 | |||
| siriusxm holdings inc | 13.84 | 1,158,400 | 27,396,100 | new | ||||
| hingham instn svgs mass | 11.04 | 89,867 | 21,865,500 | added | 5.02 | |||