Doma Perpetual Capital Management LLC

Key Holdings

The portfolio is characterized by a "barbell" structure where the top two positions command the vast majority of assets, while the remaining five positions constitute much smaller allocations.

• DAVITA INC (DVA): This is the largest holding, valued at $47.25 million, representing 38.95% of the portfolio. The firm increased its stake by 23.3% (adding $6.17 million), signaling strong conviction in the healthcare provider's fundamentals despite the overall reduction in portfolio size.
• INMODE LTD: The second-largest position, valued at $42.29 million (34.87% allocation). This stake was aggressively increased by 26.8% with an injection of $9.96 million. Combined with DVA, these two positions alone account for nearly 74% of the fund's total assets.
• AFYA LTD and FIDELIS INSURANCE: These serve as the "middle tier" holdings, representing 11.47% and 9.53% of the portfolio, respectively. Notably, AFYA saw the largest percentage increase of all positions, growing by 50.6%.