Filed: 2/14/2025ACC: 0001172661-25-000952
📋 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 $200.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$200.97M
Total AUM (reported)
21.32M
Total Shares
Allocation by class
COM$98.86M49.2%
SHS$37.40M18.6%
COMMON STOCK$27.86M13.9%
SP ADR PFD NEW$27.85M13.9%
CL A COM$9.01M4.5%
Portfolio Concentration
Top 3$98.19M48.9%
4–10$102.79M51.1%
Top 3 weight
48.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.32M
Sole
Full voting authority
21.32M
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$37.40M
18.61%
Sole
2.24M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares1.75M
TypeSH
Market value$32.93M
16.39%
Sole
1.75M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$27.86M
13.86%
Sole
1.22M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares14.58M
TypeSH
Market value$27.85M
13.86%
Sole
14.58M
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares766.53K
TypeSH
Market value$27.26M
13.56%
Sole
766.53K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares89.87K
TypeSH
Market value$22.84M
11.36%
Sole
89.87K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares105.88K
TypeSH
Market value$15.83M
7.88%
Sole
105.88K
Shared
0.00
None
0.00
AFYA LTD
SOLEShares567.11K
TypeSH
Market value$9.01M
4.48%
Sole
567.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INMODE LTDSOLE | SHS | 2.24M | SH | $37.40M 18.61% | 2.24M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 1.75M | SH | $32.93M 16.39% | 1.75M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.22M | SH | $27.86M 13.86% | 1.22M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 14.58M | SH | $27.85M 13.86% | 14.58M | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 766.53K | SH | $27.26M 13.56% | 766.53K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 89.87K | SH | $22.84M 11.36% | 89.87K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 105.88K | SH | $15.83M 7.88% | 105.88K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 567.11K | SH | $9.01M 4.48% | 567.11K | 0.00 | 0.00 |