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
+6.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$212M
(-77%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-386.03%
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
|
+$248M |
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
| $64.3M | 100% |
782,120
-2,807,434
| -78% | -$248M |
|
Similar funds
HH
SLM
JAM
TIMH
TCM
CCFP
PC
BAM
Canaan Partners IX's Q3 2021 Portfolio in Review
As of Q3 2021, Canaan Partners IX held 1 position worth $64.3M, down 77% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Canaan Partners IX withdrew a net $248M in Q3 2021, reducing 1 holding. Its largest reduction was Arvinas, cutting an estimated $248M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Canaan Partners IX's biggest Q3 2021 reduction was Arvinas, cutting an estimated $248M.
- Canaan Partners IX's ten largest holdings make up 100% of its $64.3M portfolio in Q3 2021.
- Canaan Partners IX opened 0 new positions and closed 0 in Q3 2021.
- Canaan Partners IX's portfolio value fell 77% quarter-over-quarter to $64.3M.
Based on Canaan Partners IX's 13F filing for Q3 2021, filed 15 Nov 2021.