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AyurMaya Capital Management Company, LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for AyurMaya Capital Management Company, LP with $60.4M in long positions as of Q3 2025, 100% allocated to Unknown, and 100% concentrated in top 10 positions.
- Portfolio Value
- $60.4M
- Top 10 Concentration
- 100%
- Top Sector
- Unknown (100%)
- US Exposure
- 100%
- Market Cap Focus
- Small Cap
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
No sector data available
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 5 quarters
- Avg. Top 20
- 5 quarters
- Avg. All Positions
- 5 quarters
- Median Holding Period
- 5 quarters
- Persistence Rate
- 100.0%
- Persistent Holdings Weight
- 100.0%
- Persistent Positions
- 1
- Longest Held
Alumis Inc. Common StockALMS - 5 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 100.00%
- Largest Position
- Alumis Inc. Common StockALMS - 100.00%
- Largest Ownership Stake
- Alumis Inc. Common StockALMS - 14.55%
- Avg. Ownership Stake
- 14.55%
- Ownership Stake >5%
- 1
- Ownership Stake >1%
- 1
Historical (Since Q2 2023)
- Avg. New Position
- 88.74%
- Avg. Ownership Stake
- 8.96%
- Largest Position
- Alumis Inc. Common StockALMS - 100.00% (Q2 2025)
- Largest Ownership Stake
- Alumis Inc. Common StockALMS - 19.57% (Q4 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 0.0%
- Value Traded
- $2.00
- Positions Added
- 0
- Positions Exited
- 0
Historical (Since Q2 2023)
- Avg. Turnover Ratio
- 12.9%
- Avg. Positions Added
- 0
- Avg. Positions Exited
- 0
- Highest Turnover
- 50.0%Q2 2023