Asset Manager
← All Institutions
Doma Perpetual Capital Management LLC
Market Value
$372M
+4.7%
Holdings
14
+1
New Purchases
2
Added To
4
Closed
3
Reduced
1
Top 10 Concentration
97.1%
Turnover
35.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $78M | 21.0% |
| Mid Cap | 4 | $65M | 17.4% |
| Small Cap | 6 | $229M | 61.5% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$2.2B
Avg P/E
17.5
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCRX | 16.86% | 2,777,794 | $63M | $22.60 | -$9M | — | — | |
| 2 | DVA | 13.04% | 316,025 | $49M | $153.69 | $14M | +13,142 | +4.3% | |
| 3 | MBIN | 12.85% | 1,115,594 | $48M | $42.91 | $10M | — | — | |
| 4 | INMD | 11.27% | 3,067,431 | $42M | $13.68 | $266K | +229,000 | +8.1% | |
| 5 | AFYA | 9.12% | 2,285,093 | $34M | $14.87 | $2M | +201,835 | +9.7% | |
| 6 | HIFS | 9.01% | 117,354 | $34M | $285.84 | $221K | — | — | |
| 7 | NOMD | 8.62% | 3,340,330 | $32M | $9.61 | -$4M | +487,482 | +17.1% | |
| 8 | NSSC | 6.64% | 627,931 | $25M | $39.39 | -$1M | — | — | |
| 9 | INTU | 5.11% | 44,000 | $19M | $432.38 | — | +44,000 | — | NEW |
| 10 | KNSL | 4.59% | 50,051 | $17M | $341.66 | -$5M | -6,000 | -10.7% | |
| 11 | ROP | 2.88% | 30,330 | $11M | $353.86 | — | +30,330 | — | NEW |
| 12 | PLGO | —% | — | — | — | -$12M | -636,912 | -100.0% | SOLD |
| 13 | BBD | —% | — | — | — | -$7M | -2,005,430 | -100.0% | SOLD |
| 14 | SIRI | —% | — | — | — | -$1M | -63,712 | -100.0% | SOLD |