CPV

Canaan Partners VII Portfolio holdings

AUM $32.3M
This Quarter Return
+2.5%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
Cap. Flow
-$39.4M
Cap. Flow %
-50.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CMRX
Chimerix, Inc.
CMRX
$39.4M

Sector Composition

1 Communication Services 41.95%
2 Healthcare 25.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$39.4M