Eric De Armas Portfolio
Invests via Doma Perpetual Capital Management LLC | Managed by Pedro Escudero
Invests via Doma Perpetual Capital Management LLC
Managed by Pedro Escudero
Automatically Tracked
Eric De Armas Profile
With a dynamic career in private equity and corporate finance, Eric De Armas has carved out a significant presence in the investment landscape. His experience encompasses both operational roles and financial sponsorship, positioning him as an influential player in mergers and acquisitions. Specializing in navigating complex deals, he leverages his deep understanding of capital markets to drive value creation across diverse sectors. Through strategic leadership initiatives, De Armas has successfully guided firms toward sustainable growth trajectories while building strong stakeholder relationships. His educational background reinforces his industry acumen, enabling him to assess opportunities with keen insight.
With a dynamic career in private equity and corporate finance, Eric De Armas has carved out a significant presence in the investment landscape. His experience encompasses both operational roles and financial sponsorship, positioning him as an influential player in mergers and acquisitions. Specializing in navigating complex deals, he leverages his deep understanding of capital markets to drive value creation across diverse sectors. Through strategic leadership initiatives, De Armas has successfully guided firms toward sustainable growth trajectories while building strong stakeholder relationships. His educational background reinforces his industry acumen, enabling him to assess opportunities with keen insight.
Investment Philosophy & Strategy
Eric De Armas demonstrates a unique ability to capitalize on market opportunities through an entrepreneurial lens shaped by extensive experience in private equity. His strategy revolves around identifying and executing complex transactions that generate significant value while maintaining operational excellence. With an inclination towards fostering innovation, he utilizes a hands-on approach to guide businesses toward enhanced competitiveness and sustainable growth. The emphasis on collaboration with management teams allows for tailored solutions that address specific challenges within sectors, ensuring robust performance and strategic alignment.
Eric De Armas demonstrates a unique ability to capitalize on market opportunities through an entrepreneurial lens shaped by extensive experience in private equity. His strategy revolves around identifying and executing complex transactions that generate significant value while maintaining operational excellence. With an inclination towards fostering innovation, he utilizes a hands-on approach to guide businesses toward enhanced competitiveness and sustainable growth. The emphasis on collaboration with management teams allows for tailored solutions that address specific challenges within sectors, ensuring robust performance and strategic alignment.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
70.47%
Gain +16.51%
Monthly
1.62%
Yearly
21.24%
Drawdown
18.45%
$462.79M
Equity
Holdings
$462.79M
Investment
$412.54M
$103.78M
Profit +$34.3M
Realized
$53.54M
Unrealized
$50.24M
Dividends
$9.62M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
16.51%
Profit
$34.3M
Win %
59%
This Week
Compared To Last Week
Gain
4.95%
Profit
$21.82M
Win %
59%
This Month
Compared to last month
Gain
4.95%
Profit
$21.82M
Win %
59%
This Year
Compared to last year
Gain
8.23%
Profit
$35.11M
Win %
60%
PCRX Pacira BioSciences Inc.
+44.07%
+$30.85M 
KNSL Kinsale Capital Group Inc.
+2.52%
+$416,424.32 
HIFS Hingham Institution for Savings
+1.97%
+$694,333.12 
SSNC SS&C Technologies Holdings Inc.
+1.7%
+$601,413.44 
MBIN Merchants Bancorp Inc.
+1.53%
+$611,611.91 
DVA DaVita Inc.
+0.82%
+$231,518.6 
AFYA Afya Ltd.
+0.79%
+$264,091.52 
ROP Roper Technologies Inc.
+0.72%
+$175,000.72 
INTU Intuit Inc.
+0.53%
+$225,626.14 
INMD InMode Ltd.
+0.39%
+$149,108.83 
NOMD Nomad Foods Ltd.
+0.14%
+$57,447.25 
NSSC Napco Security Technologies, Inc.
+0.12%
+$26,435.9 
FIHL Fidelis Insurance Holdings Limited
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 73 | Longs Won 44/73 60% | Profit Factor 3.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.54M |
| Average Win $3.21M | Best Trade (Sep 30) $23.53M | Sharpe Ratio -10.97 |
| Average Loss -$1.3M | Worst Trade (Oct 07) -$6.45M | Z-Score 0.63 (46.85%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 2d | Expectancy $1.42M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.12% |
| Consecutive Losing Trades | 357 | 321 | 285 | 250 | 214 | 178 | 143 | 107 | 71 | 36 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AFYA Afya Ltd. | 2.4M | $38.99M | $33.64M | - | -$5.36M | -13.74% | +0.791% |
| DVA DaVita Inc. | 159,668 | $23.08M | $28.46M | - | $5.37M | 23.28% | +0.82% |
| FIHL Fidelis Insurance Holdings Limited | 9,855 | $239,969 | $239,969 | - | - | - | 0.0 |
| HIFS Hingham Institution for Savings | 123,437 | $25.93M | $35.99M | - | $10.06M | 38.78% | +1.967% |
| INMD InMode Ltd. | 2.73M | $49.33M | $38.41M | - | -$10.92M | -22.13% | +0.39% |
| INTU Intuit Inc. | 143,710 | $45.05M | $42.94M | - | -$2.11M | -4.68% | +0.528% |
| KNSL Kinsale Capital Group Inc. | 50,051 | $19.58M | $16.97M | - | -$2.61M | -13.32% | +2.516% |
| MBIN Merchants Bancorp Inc. | 810,082 | $27.59M | $40.56M | - | $12.97M | 47.02% | +1.531% |
| NOMD Nomad Foods Ltd. | 3.83M | $45.84M | $42.19M | - | -$3.65M | -7.97% | +0.136% |
| NSSC Napco Security Technologies, Inc. | 627,931 | $17.98M | $22.12M | - | $4.14M | 23.05% | +0.12% |
| PCRX Pacira BioSciences Inc. | 2.78M | $67.66M | $100.85M | - | $33.19M | 49.05% | +44.067% |
| ROP Roper Technologies Inc. | 67,830 | $23.42M | $24.5M | - | $1.07M | 4.59% | +0.72% |
| SSNC SS&C Technologies Holdings Inc. | 448,816 | $27.85M | $35.92M | - | $8.07M | 28.99% | +1.703% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Eric De Armas?
The largest contributions to the portfolio's profits come from the following stocks: DaVita Inc - $37.53M, Banco Bradesco S.A. ADR - $15.64M, Merchants Bancorp Inc - $5.43M, Napco Security Technologies, Inc - $2.97M, and Fidelis Insurance Holdings Limited - $2.12M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Sirius XM Holdings Inc - $2.65M, InMode Ltd - $2.44M, Alibaba Group Holding Limited SP ADR - $264,410, and Kinsale Capital Group Inc - $257,721.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eric De Armas's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.62M earned over time. The largest contributors to dividend income include Banco Bradesco S.A. ADR - $1.84M, Nomad Foods Ltd - $1.73M, Sirius XM Holdings Inc - $1.6M, Afya Ltd - $1.5M, and Napco Security Technologies, Inc - $1.04M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eric De Armas's monthly returns?
Eric De Armas's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Eric De Armas's strategy be considered aggressive or moderate?
Eric De Armas's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Eric De Armas's strategy?
Eric De Armas's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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