Asset Manager
← All Institutions
Doma Perpetual Capital Management LLC
Market Value
$298M
+12.8%
Holdings
12
+2
New Purchases
2
Added To
5
Closed
0
Reduced
2
Top 10 Concentration
98.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $54M | 18.1% |
| Mid Cap | 3 | $42M | 13.9% |
| Small Cap | 7 | $202M | 67.9% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$1.4B
Avg P/E
18.3
Median P/E
10.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCRX | 23.38% | 2,701,324 | $70M | $25.77 | $26M | +897,255 | +49.7% | |
| 2 | NSSC | 16.81% | 1,165,347 | $50M | $42.95 | $15M | -10,308 | -0.9% | |
| 3 | DVA | 15.87% | 355,574 | $47M | $132.87 | $6M | +67,214 | +23.3% | |
| 4 | INMD | 14.20% | 2,838,431 | $42M | $14.90 | $10M | +599,108 | +26.8% | |
| 5 | SIRI | 9.05% | 1,158,398 | $27M | $23.27 | $353K | — | — | |
| 6 | HIFS | 7.75% | 87,547 | $23M | $263.78 | $1M | — | — | |
| 7 | AFYA | 4.67% | 891,639 | $14M | $15.60 | $3M | +299,419 | +50.6% | |
| 8 | PLGO | 3.88% | 636,912 | $12M | $18.15 | $4M | +170,827 | +36.6% | |
| 9 | BBD | 2.28% | 2,005,430 | $7M | $3.38 | -$38M | -12,575,000 | -86.2% | |
| 10 | MBIN | 1.00% | 93,833 | $3M | $31.80 | — | +93,833 | — | NEW |
| 11 | NOMD | 0.73% | 164,596 | $2M | $13.15 | — | +164,596 | — | NEW |
| 12 | IMXI | 0.38% | 81,526 | $1M | $13.97 | $316K | — | — |