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ACMC

AyurMaya Capital Management Company Portfolio holdings

AUM $148M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
-26.65%
1 Year Est. Return
+24.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$25.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRN
1
DELISTED
ACELYRIN
SLRN
$69.6M 100%
9,334,735
– –

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AyurMaya Capital Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, AyurMaya Capital Management Company held 1 position worth $69.6M, down 27% from $94.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. AyurMaya Capital Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • AyurMaya Capital Management Company's ten largest holdings make up 100% of its $69.6M portfolio in Q4 2023.
  • AyurMaya Capital Management Company opened 0 new positions and closed 0 in Q4 2023.
  • AyurMaya Capital Management Company's portfolio value fell 27% quarter-over-quarter to $69.6M.

Based on AyurMaya Capital Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.