We are live on ! Find out more
CPI

Canaan Partners IX Portfolio holdings

AUM $87.5M
This Fund
S&P 500
This Quarter Est. Return
-11.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$137M
Cap. Flow
-$57.3M
Cap. Flow %
-26.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 84.87%
2 Consumer Discretionary 15.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$517M
$181M 84.87%
4,489,554
– –
REAL icon
2
The RealReal
REAL
$1.35B
$32.3M 15.13%
4,601,419
-4,205,500
-48% -$57.3M

Similar funds

HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
BAM
Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return

Canaan Partners IX's Q1 2020 Portfolio in Review

As of Q1 2020, Canaan Partners IX held 2 positions worth $213M, down 39% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners IX withdrew a net $57.3M in Q1 2020, reducing 1 holding. Its largest reduction was The RealReal, cutting an estimated $57.3M.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary.

  • Canaan Partners IX's biggest Q1 2020 reduction was The RealReal, cutting an estimated $57.3M.
  • Canaan Partners IX's ten largest holdings make up 100% of its $213M portfolio in Q1 2020.
  • Canaan Partners IX opened 0 new positions and closed 0 in Q1 2020.
  • Canaan Partners IX's portfolio value fell 39% quarter-over-quarter to $213M.

Based on Canaan Partners IX's 13F filing for Q1 2020, filed 11 May 2020.