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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
-28.97%
1 Year Est. Return
+24.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$46.7M
Cap. Flow
+$10
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALMS
Alumis Inc
ALMS
+$10

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
ALMS
1
Alumis Inc
ALMS
$3.52B
$83.7M 74.06%
10,645,966
+1
+0% +$10
SLRN
2
DELISTED
ACELYRIN
SLRN
$29.3M 25.94%
9,334,735
– –

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AyurMaya Capital Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, AyurMaya Capital Management Company held 2 positions worth $113M, down 29% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. AyurMaya Capital Management Company opened no new positions and made no exits, leaving the 2-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 added most to Alumis Inc in Q4 2024, an estimated $10 increase.
  • AyurMaya Capital Management Company's ten largest holdings make up 100% of its $113M portfolio in Q4 2024.
  • AyurMaya Capital Management Company opened 0 new positions and closed 0 in Q4 2024.
  • AyurMaya Capital Management Company's portfolio value fell 29% quarter-over-quarter to $113M.

Based on AyurMaya Capital Management Company's 13F filing for Q4 2024, filed 13 Feb 2025.