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| Name: |
Doma Perpetual Capital Management LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33133 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVA |
Davita Healthcare Partners |
1 |
- |
$133.51 |
$53,076,000 |
506,645 |
52.32% |
0 |
0 |
0.452 |
Specialized Health Se... |
|
|
LSXMK |
Liberty Media Corporation S... |
2 |
- |
$32.83 |
$12,701,000 |
441,307 |
12.52% |
0 |
0 |
0.192 |
Entertainment - Diver... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
3 |
- |
$2.72 |
$7,790,000 |
2,225,588 |
7.68% |
0 |
0 |
0.05 |
Foreign Regional Banks |
|
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NSSC |
Napco Security Systems Inc |
4 |
- |
$43.86 |
$6,833,000 |
199,514 |
6.74% |
0 |
0 |
0.543 |
Security & Protection... |
|
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AFYA |
Afya Ord Shs |
5 |
- |
$0.00 |
$6,467,000 |
294,909 |
6.37% |
0 |
0 |
0.653 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
6 |
- |
$26.33 |
$6,286,000 |
186,321 |
6.2% |
0 |
0 |
0.377 |
Drug Manufacturers - ... |
|
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BABA |
Alibaba Group Holding Limited |
7 |
- |
$75.55 |
$5,309,000 |
68,500 |
5.23% |
0 |
0 |
0.003 |
N/A |
|
|
INMD |
Inmode |
8 |
- |
$17.14 |
$2,991,000 |
134,496 |
2.95% |
0 |
0 |
0.162 |
N/A |
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