Asset Manager
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Doma Perpetual Capital Management LLC
Market Value
$256M
+3.8%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $86M | 33.6% |
| Mid Cap | 1 | $27M | 10.4% |
| Small Cap | 6 | $144M | 56.0% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$1.3B
Avg P/E
37.2
Median P/E
14.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBD | 17.58% | 14,580,430 | $45M | $3.09 | $13M | — | — | |
| 2 | PCRX | 16.83% | 1,804,069 | $43M | $23.90 | -$2M | — | — | |
| 3 | DVA | 16.03% | 288,360 | $41M | $142.45 | -$3M | — | — | |
| 4 | NSSC | 13.62% | 1,175,655 | $35M | $29.69 | $8M | — | — | |
| 5 | INMD | 12.62% | 2,239,323 | $32M | $14.44 | -$7M | — | — | |
| 6 | SIRI | 10.38% | 1,158,398 | $27M | $22.97 | $492K | — | — | |
| 7 | HIFS | 8.49% | 87,547 | $22M | $248.35 | $924K | — | — | |
| 8 | AFYA | 4.13% | 592,220 | $11M | $17.86 | -$41K | — | — | |
| 9 | IMXI | 0.32% | 81,526 | $823K | $10.09 | -$206K | — | — |