Doma Perpetual Capital Management LLC Portfolio Holdings by Sector
Doma Perpetual Capital Management LLC
- $174 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$69.4 Million
46.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INMD 1 stocks |
$25.6 Million
17.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX 1 stocks |
$21.2 Million
14.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HIFS BBD 2 stocks |
$14.8 Million
9.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$8.01 Million
5.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
AFYA 1 stocks |
$5.48 Million
3.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$5 Million
3.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|