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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
-21.74%
1 Year Est. Return
+24.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$24.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
ALMS
1
Alumis Inc
ALMS
$3.52B
$65.4M 73.92%
10,645,966
– –
SLRN
2
DELISTED
ACELYRIN
SLRN
$23.1M 26.08%
9,334,735
– –

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AyurMaya Capital Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, AyurMaya Capital Management Company held 2 positions worth $88.4M, down 22% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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's ten largest holdings make up 100% of its $88.4M portfolio in Q1 2025.
  • AyurMaya Capital Management Company opened 0 new positions and closed 0 in Q1 2025.
  • AyurMaya Capital Management Company's portfolio value fell 22% quarter-over-quarter to $88.4M.

Based on AyurMaya Capital Management Company's 13F filing for Q1 2025, filed 14 May 2025.