CPV

Canaan Partners VII Portfolio holdings

AUM $32.3M
This Quarter Return
-17.58%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLRA
Telaria, Inc.
TLRA
$46.1M
2
CMRX
Chimerix, Inc.
CMRX
$39.1M
3
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.09%
2 Healthcare 35.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRA
1
DELISTED
Telaria, Inc.
TLRA
$46.1M 42.09%
+7,944,522
New +$46.1M
CMRX
2
DELISTED
Chimerix, Inc.
CMRX
$39.1M 35.68%
+2,584,990
New +$39.1M
DRTX
3
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$24.3M 22.22%
+1,902,030
New +$24.3M