BS

Ben Salamian Portfolio

Invests via Arvin Capital Management LP | Managed by Rohan Varavadekar
Invests via Arvin Capital Management LP
Managed by Rohan Varavadekar
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Ben Salamian Profile

With a robust career spanning multiple sectors, Ben Salamian has made significant strides in the fields of entrepreneurship and business development. Renowned for his leadership roles in fast-growing startups, he is adept at steering companies through various growth phases and market challenges. His hands-on approach combines strategic vision with operational excellence, allowing him to optimize performance across diverse industries. As an active participant in capital markets, Salamian's insights into consumer trends drive innovation and expand market reach for his ventures. With a strong focus on delivering value and fostering sustainable growth, he continues to influence the entrepreneurial landscape.

With a robust career spanning multiple sectors, Ben Salamian has made significant strides in the fields of entrepreneurship and business development. Renowned for his leadership roles in fast-growing startups, he is adept at steering companies through various growth phases and market challenges. His hands-on approach combines strategic vision with operational excellence, allowing him to optimize performance across diverse industries. As an active participant in capital markets, Salamian's insights into consumer trends drive innovation and expand market reach for his ventures. With a strong focus on delivering value and fostering sustainable growth, he continues to influence the entrepreneurial landscape.

Investment Philosophy & Strategy

Opportunities within emerging sectors are a primary focus for Ben Salamian, whose entrepreneurial journey is defined by innovative solutions and transformative strategies. His extensive background in business development enables him to identify high-potential ventures and capitalize on evolving market dynamics. By leveraging operational expertise, he actively cultivates scalability while navigating competitive landscapes. Driven by a commitment to enhance value creation, the approach involves aligning investments with future consumer trends and sustainable growth trajectories. This forward-looking mindset positions him as a catalyst for lasting impact in his endeavors.

Opportunities within emerging sectors are a primary focus for Ben Salamian, whose entrepreneurial journey is defined by innovative solutions and transformative strategies. His extensive background in business development enables him to identify high-potential ventures and capitalize on evolving market dynamics. By leveraging operational expertise, he actively cultivates scalability while navigating competitive landscapes. Driven by a commitment to enhance value creation, the approach involves aligning investments with future consumer trends and sustainable growth trajectories. This forward-looking mindset positions him as a catalyst for lasting impact in his endeavors.

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:
38.34%
Gain +2.22%
Monthly
1.11%
Yearly
14.13%
Drawdown
23.28%
$445.07M
Equity
Holdings
$445.07M
Investment
$408.05M
$107.44M
Profit +$10.08M
Realized
$70.42M
Unrealized
$37.02M
Dividends
$4.88M

Goals

Avg. 0% completed goals
Yearly
Gain > 5%
2026
0%
Yearly
Gain < 20%
2026
0%
Today
Compared To Yesterday
Gain
2.22%
Profit
$10.08M
Win %
52%
This Week
Compared To Last Week
Gain
2.32%
Profit
$10.08M
Win %
52%
This Month
Compared to last month
Gain
-0.54%
Profit
-$2.43M
Win %
52%
This Year
Compared to last year
Gain
-28.93%
Profit
-$129.84M
Win %
58%
Tower Semiconductor Ltd. logo
TSEM Tower Semiconductor Ltd.
+8.85%
+$1.03M
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
+5.46%
+$346,868.48
Constellation Energy Corporation logo
CEG Constellation Energy Corporation
+3.68%
+$487,688.1
Unity Software Inc. logo
U Unity Software Inc.
+3.49%
+$209,362.9
Amazon.com Inc logo
AMZN Amazon.com Inc
+3.23%
+$443,743.3
ACV Auctions Inc. logo
ACVA ACV Auctions Inc.
+3.16%
+$505,380.62
Bio-Techne Corporation logo
TECH Bio-Techne Corporation
+3.07%
+$339,144.64
Sollensys Corp. logo
SOLS Sollensys Corp.
+2.99%
+$100,690.48
Microsoft Corp. logo
MSFT Microsoft Corp.
+2.53%
+$121,585.5
Option Care Health Inc. logo
OPCH Option Care Health Inc.
+2.12%
+$307,551.68
Akamai Technologies Inc. logo
AKAM Akamai Technologies Inc.
+1.68%
+$302,740.48
Rb Global Inc. logo
RBA Rb Global Inc.
+1.54%
+$498,830
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
+1.27%
+$666,831.09
TransAlta Corporation logo
TAC TransAlta Corporation
+1.08%
+$650,794.07
Danaher Corporation logo
DHR Danaher Corporation
+0.91%
+$302,381.3
GXO Logistics Inc. logo
GXO GXO Logistics Inc.
+0.91%
+$236,438.55
Waters Corporation logo
WAT Waters Corporation
+0.6%
+$21,568.88
Fair Isaac Corporation logo
FICO Fair Isaac Corporation
+0.18%
+$24,228.72
Carpenter Technology Corporation logo
CRS Carpenter Technology Corporation
+0.12%
+$30,095
Air Lease Corporation logo
AL Air Lease Corporation
0%
$0
logo
Q
0%
$0
Transocean Ltd. logo
RIG Transocean Ltd.
-2.9%
-$31,850
Amentum Holdings, Inc. logo
AMTM Amentum Holdings, Inc.
-1.62%
-$766,344
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Dividends

Dividend Analysis

Yearly
$
Trades
227
Longs Won
108/227 47%
Profit Factor
2.82
Profitability
Shorts Won
0/0 0%
Standard Deviation
$1.99M
Average Win
$1.54M
Best Trade
(Jun 12) $12.08M
Sharpe Ratio
-14.53
Average Loss
-$495,827.55
Worst Trade
(Sep 30) -$3.98M
Z-Score
-1.7 (92.2%)
Commissions
$0
Avg. Trade Length
7m 3d
Expectancy
$473,293.74
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% <0.01%
Consecutive Losing Trades 898 808 718 628 539 449 359 269 180 90
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV