Asset Manager
← All Institutions
Doma Perpetual Capital Management LLC
Market Value
$431M
+15.7%
Holdings
13
-1
New Purchases
2
Added To
5
Closed
0
Reduced
3
Top 10 Concentration
90.8%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $124M | 28.7% |
| Mid Cap | 3 | $57M | 13.3% |
| Small Cap | 6 | $250M | 58.0% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$2.1B
Avg P/E
19.4
Median P/E
14.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCRX | 16.36% | 2,777,794 | $70M | $25.37 | $8M | — | — | |
| 2 | NOMD | 9.73% | 3,829,817 | $42M | $10.95 | $10M | +489,487 | +14.7% | |
| 3 | MBIN | 9.40% | 810,082 | $41M | $50.00 | -$7M | -305,512 | -27.4% | |
| 4 | INMD | 9.27% | 2,730,931 | $40M | $14.62 | -$2M | -336,500 | -11.0% | |
| 5 | HIFS | 8.80% | 123,437 | $38M | $307.15 | $4M | +6,083 | +5.2% | |
| 6 | INTU | 8.71% | 143,710 | $38M | $261.00 | $18M | +99,710 | +226.6% | |
| 7 | AFYA | 8.27% | 2,400,832 | $36M | $14.84 | $2M | +115,739 | +5.1% | |
| 8 | DVA | 8.25% | 159,668 | $36M | $222.48 | -$13M | -156,357 | -49.5% | |
| 9 | SSNC | 6.46% | 448,816 | $28M | $62.05 | — | +448,816 | — | NEW |
| 10 | NSSC | 5.54% | 627,931 | $24M | $37.98 | -$885K | — | — | |
| 11 | ROP | 5.33% | 67,830 | $23M | $338.39 | $12M | +37,500 | +123.6% | |
| 12 | KNSL | 3.83% | 50,051 | $17M | $329.81 | -$593K | — | — | |
| 13 | PLGO | 0.06% | 9,855 | $240K | $24.35 | — | +9,855 | — | NEW |