Fund Holdings — Doma Perpetual Capital Management LLC

Total Portfolio Value:
$355.63M
Total Bought:
$121.16M
Total Sold:
$63.53M
Net Transaction:
+$57.63M
Notable People:
Pedro Escudero
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Pacira BioSciences, Inc.(PCRX)2,701,3242,777,794+76,470$69.61M$71.89M20.21%+$2.28M
InMode Ltd.SHS(INMD)2,838,4312,838,4310$42.29M$41.70M11.72%-$596.1K
Merchants Bancorp(MBIN)93,8331,115,594+1,021,761$2.98M$38.00M10.68%+$35.01M
Nomad Foods LimitedUSD ORD SHS(NOMD)164,5962,852,848+2,688,252$2.16M$35.69M10.04%+$33.52M
DaVita Inc.(DVA)355,574302,883-52,691$47.25M$34.41M9.68%-$12.83M
Hingham Instn Svgs Mass87,547117,354+29,807$23.09M$33.32M9.37%+$10.23M
Afya LimitedCL A(AFYA)891,6392,083,258+1,191,619$13.91M$32.10M9.03%+$18.19M
Napco Security Technologies, Inc.(NSSC)1,165,347627,931-537,416$50.05M$26.18M7.36%-$23.87M
Kinsale Capital Group, Inc.(KNSL)056,051+56,051$0$21.92M6.16%+$21.92M
Fidelis Insurance Holdings L
COM
636,912636,9120$11.56M$12.46M3.50%+$904.4K
Banco Bradesco S AADR2,005,4302,005,4300$6.78M$6.68M1.88%-$100.3K
Sirius XM Holdings Inc.(SIRI)1,158,39863,712-1,094,686$26.96M$1.27M0.36%-$25.69M
International Money Express, Inc.(IMXI)81,5260-81,526$1.14M$0—-$1.14M
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Doma Perpetual Capital Management LLC — 13F Holdings — Q4 2025 | TickerTrail