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CPI
Canaan Partners IX Portfolio holdings
AUM
$87.5M
This Fund
S&P 500
This Quarter
Est. Return
-29.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$56.4M
(-37%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arvinas
ARVN
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arvinas
ARVN
$517M
| $94.2M | 100% |
3,989,554
-500,000
| -11% | -$14.5M |
|
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Canaan Partners IX's Q3 2020 Portfolio in Review
As of Q3 2020, Canaan Partners IX held 1 position worth $94.2M, down 37% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Canaan Partners IX withdrew a net $14.5M in Q3 2020, reducing 1 holding. Its largest reduction was Arvinas, cutting an estimated $14.5M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Canaan Partners IX's biggest Q3 2020 reduction was Arvinas, cutting an estimated $14.5M.
- Canaan Partners IX's ten largest holdings make up 100% of its $94.2M portfolio in Q3 2020.
- Canaan Partners IX opened 0 new positions and closed 0 in Q3 2020.
- Canaan Partners IX's portfolio value fell 37% quarter-over-quarter to $94.2M.
Based on Canaan Partners IX's 13F filing for Q3 2020, filed 22 Oct 2020.