Doma Perpetual Capital Management
Pedro Escudero
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
13
Market Value
$430.8M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
P
$PCRX
Pacira BioSciences, Inc.
16.4%
% of Portfolio
Unchanged
2N
$NOMD
Nomad Foods Limited
9.7%
% of Portfolio
Increased 14.65%
3M
$MBIN
Merchants Bancorp
9.4%
% of Portfolio
Decreased 27.39%
4I
$INMD
InMode Ltd.
9.3%
% of Portfolio
Decreased 10.97%
5H
$HIFS
Hingham Institution for Savings
8.8%
% of Portfolio
Increased 5.18%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| PCRX | 16.4% | 16.9% | 20.2% | 23.4% |
| NOMD | 9.7% | 8.6% | 10.0% | - |
| MBIN | 9.4% | 12.8% | 10.7% | 1.0% |
| INMD | 9.3% | 11.3% | 11.7% | 14.2% |
| HIFS | 8.8% | 9.0% | 9.4% | 7.8% |
| INTU | 8.7% | 5.1% | - | - |
| AFYA | 8.3% | 9.1% | 9.0% | 4.7% |
| DVA | 8.3% | 13.0% | 9.7% | 15.9% |
| SSNC | 6.5% | - | - | - |
| NSSC | 5.5% | 6.6% | 7.4% | 16.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
INTU+13.89%
SSNC+26.83%
ROP+5.96%
MBIN-1.36%
NOMD+0.46%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
DVA-20.54%
AFYA-6.33%
PCRX-0.67%
Sector Analysis
Financials22.1%
Healthcare33.9%
Technology20.5%
Industrials5.5%
Consumer Staples18.0%