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CPV

Canaan Partners VII Portfolio holdings

AUM $32.3M
1-Year Est. Return 154.97%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+154.97%
3 Year Est. Return
-20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$31.4M
Cap. Flow
-$34.8M
Cap. Flow %
-44.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMRX
Chimerix, Inc.
CMRX
+$34.8M

Sector Composition

Rank Sector Weight
1 Communication Services 41.95%
2 Healthcare 25.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
1
DELISTED
Telaria, Inc.
TLRA
$32.7M 41.95%
7,944,522
– –
DRTX
2
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$25.6M 32.83%
1,902,030
– –
CMRX
3
DELISTED
Chimerix, Inc.
CMRX
$19.7M 25.22%
861,664
-1,723,326
-67% -$34.8M

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Canaan Partners VII's Q1 2014 Portfolio in Review

As of Q1 2014, Canaan Partners VII held 3 positions worth $78M, down 29% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners VII withdrew a net $34.8M in Q1 2014, reducing 1 holding. Its largest reduction was Chimerix, Inc., cutting an estimated $34.8M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 42% a quarter earlier, followed by Healthcare.

  • Canaan Partners VII's biggest Q1 2014 reduction was Chimerix, Inc., cutting an estimated $34.8M.
  • Canaan Partners VII's ten largest holdings make up 100% of its $78M portfolio in Q1 2014.
  • Canaan Partners VII opened 0 new positions and closed 0 in Q1 2014.
  • Canaan Partners VII's portfolio value fell 29% quarter-over-quarter to $78M.

Based on Canaan Partners VII's 13F filing for Q1 2014, filed 18 Feb 2015.