Asset Manager
← All Institutions
Doma Perpetual Capital Management LLC
Market Value
$343M
+19.9%
Holdings
12
+1
New Purchases
1
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
99.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $41M | 12.0% |
| Mid Cap | 3 | $61M | 17.8% |
| Small Cap | 7 | $241M | 70.2% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$1.4B
Avg P/E
30.0
Median P/E
12.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# 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 | 20.95% | 2,777,794 | $72M | $25.88 | $2M | +76,470 | +2.8% | |
| 2 | INMD | 12.15% | 2,838,431 | $42M | $14.69 | -$596K | — | — | |
| 3 | MBIN | 11.07% | 1,115,594 | $38M | $34.06 | $35M | +1,021,761 | +1088.9% | |
| 4 | NOMD | 10.40% | 2,852,848 | $36M | $12.51 | $34M | +2,688,252 | +1633.2% | |
| 5 | DVA | 10.03% | 302,883 | $34M | $113.61 | -$13M | -52,691 | -14.8% | |
| 6 | HIFS | 9.71% | 117,354 | $33M | $283.96 | $10M | +29,807 | +34.0% | |
| 7 | AFYA | 9.35% | 2,083,258 | $32M | $15.41 | $18M | +1,191,619 | +133.6% | |
| 8 | NSSC | 7.63% | 627,931 | $26M | $41.70 | -$24M | -537,416 | -46.1% | |
| 9 | KNSL | 6.39% | 56,051 | $22M | $391.12 | — | +56,051 | — | NEW |
| 10 | BBD | 1.95% | 2,005,430 | $7M | $3.33 | -$100K | — | — | |
| 11 | SIRI | 0.37% | 63,712 | $1M | $19.99 | -$26M | -1,094,686 | -94.5% | |
| 12 | IMXI | —% | — | — | — | -$1M | -81,526 | -100.0% | SOLD |