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CPI
Canaan Partners IX Portfolio holdings
AUM
$87.5M
This Fund
S&P 500
This Quarter
Est. Return
-38.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$38.9M
(-38%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
CytomX Therapeutics
CTMX
$788M
| $63M | 100% |
4,884,755
| – | – |
|
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Canaan Partners IX's Q1 2016 Portfolio in Review
As of Q1 2016, Canaan Partners IX held 1 position worth $63M, down 38% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 0%. Canaan Partners IX 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.
- Canaan Partners IX's ten largest holdings make up 100% of its $63M portfolio in Q1 2016.
- Canaan Partners IX opened 0 new positions and closed 0 in Q1 2016.
- Canaan Partners IX's portfolio value fell 38% quarter-over-quarter to $63M.
Based on Canaan Partners IX's 13F filing for Q1 2016, filed 10 May 2016.