Doma Perpetual Capital Management
Doma Perpetual Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$372.4M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| PCRX | 16.9% | 20.2% | 23.4% | 16.3% |
| DVA | 13.0% | 9.7% | 15.9% | 15.6% |
| MBIN | 12.8% | 10.7% | 1.0% | - |
| INMD | 11.3% | 11.7% | 14.2% | 12.3% |
| AFYA | 9.1% | 9.0% | 4.7% | 4.0% |
| HIFS | 9.0% | 9.4% | 7.8% | 8.2% |
| NOMD | 8.6% | 10.0% | - | - |
| NSSC | 6.6% | 7.4% | 16.8% | 13.2% |
| INTU | 5.1% | - | - | - |
| KNSL | 4.6% | 6.2% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
DVA+36.43%
MBIN+15.36%
NOMD+2.81%
PCRX+0.49%
HIFS+0.05%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
INTU-40.20%
AFYA-4.51%
KNSL-13.64%
NSSC-4.80%
INMD-3.44%
Sector Analysis
Others0.0%
Financials26.4%
Healthcare41.2%
Technology8.0%
Industrials6.6%
Consumer Staples17.7%
Communication Services0.0%