CPI
Canaan Partners IX Portfolio holdings
AUM
$87.5M
This Quarter Return
+6.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-77%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-358.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arvinas
ARVN
$568M
| $64.3M | 100% |
782,120
-2,807,434
| -78% | -$231M |
|