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
$213M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29.5M

Sector Composition

1 Healthcare 84.87%
2 Consumer Discretionary 15.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 84.87%
4,489,554
2
$32.3M 15.13%
4,601,419
-4,205,500