Filed: 8/14/2024ACC: 0001172661-24-003449
📋 What this filing means
DOMA PERPETUAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $215.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$215.63M
Total AUM (reported)
16.41M
Total Shares
Allocation by class
COM$124.09M57.5%
SHS$36.69M17.0%
SP ADR PFD NEW$25.10M11.6%
COM LBTY SRM S A$24.55M11.4%
CL A COM$5.21M2.4%
Portfolio Concentration
Top 3$135.10M62.7%
4–10$80.53M37.3%
Top 3 weight
62.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.41M
Sole
Full voting authority
16.01M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
397.74K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings8
Rows:
DAVITA INC
SOLEShares503.63K
TypeSH
Market value$69.79M
32.36%
Sole
105.88K
Shared
0.00
None
397.74K
INMODE LTD
SOLEShares2.01M
TypeSH
Market value$36.69M
17.01%
Sole
2.01M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares1M
TypeSH
Market value$28.63M
13.28%
Sole
1M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares11.20M
TypeSH
Market value$25.10M
11.64%
Sole
11.20M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.11M
TypeSH
Market value$24.55M
11.39%
Sole
1.11M
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares85.57K
TypeSH
Market value$15.31M
7.10%
Sole
85.57K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares199.51K
TypeSH
Market value$10.36M
4.81%
Sole
199.51K
Shared
0.00
None
0.00
AFYA LTD
SOLEShares294.91K
TypeSH
Market value$5.21M
2.41%
Sole
294.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVITA INCSOLE | COM | 503.63K | SH | $69.79M 32.36% | 105.88K | 0.00 | 397.74K |
INMODE LTDSOLE | SHS | 2.01M | SH | $36.69M 17.01% | 2.01M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 1M | SH | $28.63M 13.28% | 1M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 11.20M | SH | $25.10M 11.64% | 11.20M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 1.11M | SH | $24.55M 11.39% | 1.11M | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 85.57K | SH | $15.31M 7.10% | 85.57K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 199.51K | SH | $10.36M 4.81% | 199.51K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 294.91K | SH | $5.21M 2.41% | 294.91K | 0.00 | 0.00 |