CPI

Canaan Partners IX Portfolio holdings

AUM $87.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$166M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.63%
2 Consumer Discretionary 47.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$184M 52.63%
+4,489,554
2
$166M 47.37%
+8,806,919