Doma Perpetual Capital Management LLC
โขCIK: 1962221โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other99.6%
Communication0.4%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ5 increased
โ3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023