Doma Perpetual Capital Management LLC Portfolio Holdings by Sector
Doma Perpetual Capital Management LLC
- $298 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX 1 stocks |
$69.6 Million
26.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$50.1 Million
19.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$47.2 Million
18.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INMD 1 stocks |
$42.3 Million
16.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HIFS BBD MBIN 3 stocks |
$32.9 Million
12.67% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
AFYA 1 stocks |
$13.9 Million
5.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD 1 stocks |
$2.16 Million
0.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IMXI 1 stocks |
$1.14 Million
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|