☆Doma Perpetual Capital Management LLC
Quality Q
0.771
AUM ($M)
431
Positions
13
Turnover
0.14
Top-10 wt
91%
Herfindahl
0.094
History (qtrs)
6
Excess Return
—
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Holdings · 13 positions · portfolio value $431M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | HOLD | — | 16.4% | -0.5% | 70.5 | 2,777,794 | +0 | 5 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | ADD | — | 9.7% | +1.1% | 41.9 | 3,829,817 | +489,487 | 4 | — |
| ☆MBIN funds › | MERCHANTS BANCORP IND | TRIM | — | 9.4% | -3.5% | 40.5 | 810,082 | -305,512 | 4 | — |
| ☆INMD funds › | INMODE LTD | TRIM | — | 9.3% | -2.0% | 39.9 | 2,730,931 | -336,500 | 5 | — |
| ☆HIFS funds › | HINGHAM INSTN SVGS MASS | ADD | — | 8.8% | -0.2% | 37.9 | 123,437 | +6,083 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 8.7% | +3.6% | 37.5 | 143,710 | +99,710 | 2 | — |
| ☆AFYA funds › | AFYA LTD | ADD | — | 8.3% | -0.9% | 35.6 | 2,400,832 | +115,739 | 5 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 8.2% | -4.8% | 35.5 | 159,668 | -156,357 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 6.5% | +6.5% | 27.8 | 448,816 | +448,816 | 1 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | HOLD | — | 5.5% | -1.1% | 23.8 | 627,931 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 5.3% | +2.4% | 23.0 | 67,830 | +37,500 | 2 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | HOLD | — | 3.8% | -0.8% | 16.5 | 50,051 | +0 | 3 | — |
| ☆PLGO funds › | PELAGOS INS CAP LTD | NEW | — | 0.1% | +0.1% | 0.2 | 9,855 | +9,855 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 431 | 13 | 0.14 | 91% | 0.094 | 0.770 | — | in |
| 2026Q1 | 372 | 11 | 0.14 | 97% | 0.108 | 0.806 | — | in |
| 2025Q4 | 356 | 12 | 0.31 | 98% | 0.113 | 0.435 | — | in |
| 2025Q3 | 298 | 12 | 0.16 | 99% | 0.147 | 0.721 | — | in |
| 2025Q2 | 264 | 10 | 0.07 | 100% | 0.132 | 0.867 | — | entered |
| 2025Q1 | 254 | 10 | 0.00 | 100% | 0.133 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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