Doma Perpetual Capital Management LLC
Clone Performance
Feb 2024–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 37.1% | $145,921,780 |
| Technology | 22.5% | $88,310,335 |
| Consumer Defensive | 19.7% | $77,564,842 |
| Financial Services | 14.6% | $57,251,389 |
| Industrials | 6.1% | $23,848,819 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
Held | 2,777,794 | $70,472,633 | 17.94% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 3,829,817 | $41,936,496 | 10.67% | |
| MBIN |
Merchants Bancorp
Financial Services
|
Reduced | 810,082 | $40,504,100 | 10.31% | |
| INMD |
InMode Ltd.
Healthcare
|
Reduced | 2,730,931 | $39,926,211 | 10.16% | |
| INTU |
Intuit Inc.
Technology
|
Added | 143,710 | $37,508,310 | 9.55% | |
| AFYA |
Afya Ltd
Consumer Defensive
|
Added | 2,400,832 | $35,628,346 | 9.07% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 159,668 | $35,522,936 | 9.04% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
NEW | 448,816 | $27,849,032 | 7.09% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
Held | 627,931 | $23,848,819 | 6.07% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 67,830 | $22,952,993 | 5.84% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Held | 50,051 | $16,507,320 | 4.20% | |
| PLGO |
Pelagos Insurance Capital Ltd
Financial Services
|
NEW | 9,855 | $239,969 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.