Doma Perpetual Capital Management LLC
Annual return '25
+17.2%
SPY '25
+17.7%
Alpha
-0.5ptsvs SPY
Invested
$372.4M
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PCRX
PACIRA BIOSCIENCES INC
Q3 2025: Increased +49.7% (1.80M → 2.70M shares)
16.9%
02
$DVA
DAVITA INC
Q3 2025: Increased +23.3% (288.4k → 355.6k shares)
13.0%
03
$MBIN
MERCHANTS BANCORP IND
Q3 2025: New position (93.8k shares)
12.9%
04
$INMD
INMODE LTD
Q3 2025: Increased +26.8% (2.24M → 2.84M shares)
11.3%
05
$AFYA
AFYA LTD
Q3 2025: Increased +50.6% (592.2k → 891.6k shares)
9.1%
06
$HIFS
HINGHAM INSTN SVGS MASS
Q1 2025: Sold 2.6% (89.9k → 87.5k shares)
9.0%
07
$NOMD
NOMAD FOODS LTD
Q3 2025: New position (164.6k shares)
8.6%
08
$NSSC
NAPCO SEC TECHNOLOGIES INC
Q3 2025: Sold 0.9% (1.18M → 1.17M shares)
6.6%
09
$INTU
INTUIT
Held since at least Q1 2024
5.1%
10
$KNSL
KINSALE CAP GROUP INC
Held since at least Q1 2024
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:50 UTC.