Data as of Q4 2025 (Dec 31, 2025)

Doma Perpetual Capital Management LLC

โ€ขCIK: 1962221โ€ขFiling: Q4 2025

**Doma Perpetual Capital Management LLC** manages $356M across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in select names, with its top holding, PCRX, representing $71.9M. Further notable allocations include DSECF at $41.7M and MBIN at $38.0M, indicating targeted exposure across key sectors. This structure suggests a high-conviction, bottom-up approach to capital deployment.

Total AUM
$355.6M
QoQ Performance
+19.4%
Positions
12
Top 10 Concentration
97.8%
Latest Filing
Q4 2025

Top Holdings Allocation

PCRX
INMD
MBIN
NOMD
TRL
HIFS
AFYA
NSSC
PCRX20.2%
INMD11.7%
MBIN10.7%
NOMD10.0%
TRL9.7%
HIFS9.4%
AFYA9.0%
NSSC7.4%

๐Ÿ“ˆ Biggest Buys

MBIN
MERCHANTS BANCORP IND
+1088.9%
10.7% of portfolio
NOMD
NOMAD FOODS LTD
+1633.2%
10.0% of portfolio
KNSL
KINSALE CAP GROUP INC
NEW
6.2% of portfolio
โ€”
AFYA LTD
+133.6%
9.0% of portfolio
HIFS
HINGHAM INSTN SVGS MASS
+34.0%
9.4% of portfolio

๐Ÿ“‰ Biggest Sells

NSSC
NAPCO SEC TECHNOLOGIES INC
-46.1%
7.4% of portfolio
SIRI
SIRIUSXM HOLDINGS INC
-94.5%
0.4% of portfolio
TRL
DAVITA INC
-14.8%
9.7% of portfolio

Sector Breakdown

Other99.6%
Communication0.4%

๐Ÿšช Exited Positionssold since Q3 2025

IMXI
INTERNATIONAL MNY EXPRESS IN
SOLD
$1.1M

Changes from Q3 2025

NEW1 new position
โ†‘5 increased
โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023