Filed: 11/14/2024ACC: 0001172661-24-004970
📋 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 $197.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$197.97M
Total AUM (reported)
18.92M
Total Shares
Allocation by class
COM$94.13M47.5%
SHS$37.96M19.2%
SP ADR PFD NEW$33.45M16.9%
COMMON STOCK$27.40M13.8%
CL A COM$5.03M2.5%
Portfolio Concentration
Top 3$100.01M50.5%
4–10$97.96M49.5%
Top 3 weight
50.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.92M
Sole
Full voting authority
18.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
INMODE LTD
SOLEShares2.24M
TypeSH
Market value$37.96M
19.17%
Sole
2.24M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares12.58M
TypeSH
Market value$33.45M
16.90%
Sole
12.58M
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares707.04K
TypeSH
Market value$28.61M
14.45%
Sole
707.04K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares1.16M
TypeSH
Market value$27.40M
13.84%
Sole
1.16M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares1.75M
TypeSH
Market value$26.31M
13.29%
Sole
1.75M
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares89.87K
TypeSH
Market value$21.87M
11.04%
Sole
89.87K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares105.88K
TypeSH
Market value$17.36M
8.77%
Sole
105.88K
Shared
0.00
None
0.00
AFYA LTD
SOLEShares294.91K
TypeSH
Market value$5.03M
2.54%
Sole
294.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INMODE LTDSOLE | SHS | 2.24M | SH | $37.96M 19.17% | 2.24M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 12.58M | SH | $33.45M 16.90% | 12.58M | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 707.04K | SH | $28.61M 14.45% | 707.04K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.16M | SH | $27.40M 13.84% | 1.16M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 1.75M | SH | $26.31M 13.29% | 1.75M | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 89.87K | SH | $21.87M 11.04% | 89.87K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 105.88K | SH | $17.36M 8.77% | 105.88K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 294.91K | SH | $5.03M 2.54% | 294.91K | 0.00 | 0.00 |