Doma Perpetual Capital Management LLC
DOMA Perpetual Capital Management LLC is a hedge fund management firm headquartered in Miami, Florida. Founded in 2022, it manages alternative investment funds and serves primarily pooled investment vehicles, focusing on institutional and accredited investors. The firm reports approximately 4 employees, all in investment roles, and operates with over $215 million in regulatory assets under management as of March 2025.
Investment Strategy
The firm's investment strategy primarily centers around fundamental equity investing with an opportunistic, research-driven approach. DOMA Perpetual Capital Management constructs concentrated portfolios based on deep fundamental company analysis and active management. Its disclosed holdings span sectors such as financials, healthcare, technology, and consumer discretionary, reflecting a flexible, long-term value orientation. The firm appears to focus on both U.S. and international equities, seeking to capitalize on mispriced securities across diverse markets.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BBD | BANCO BRADESCO S A | 17.07% | $45.1M | 14,580,430 | $2.40 | $3.09 | +$12.5M |
P PCRX | PACIRA BIOSCIENCES INC | 16.33% | $43.1M | 1,804,069 | $23.49 | $23.90 | -$1.7M |
D DVA | DAVITA INC | 15.56% | $41.1M | 288,360 | $135.27 | $142.45 | -$3.0M |
N NSSC | NAPCO SEC TECHNOLOGIES INC | 13.22% | $34.9M | 1,175,655 | $33.09 | $29.69 | +$7.8M |
I INMD | INMODE LTD | 12.25% | $32.3M | 2,239,323 | $18.76 | $14.44 | -$7.4M |