Doma Perpetual Capital Management LLC Portfolio Holdings by Sector
Doma Perpetual Capital Management LLC
- $254 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
BBD HIFS 2 stocks |
$53.3 Million
24.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX 1 stocks |
$44.8 Million
20.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$44.1 Million
19.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INMD 1 stocks |
$39.7 Million
18.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$27.1 Million
12.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
AFYA 1 stocks |
$10.6 Million
4.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
IMXI 1 stocks |
$1.03 Million
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|