CPX

Canaan Partners X Portfolio holdings

AUM $74.7M
1-Year Est. Return 151.56%
This Quarter Est. Return
1 Year Est. Return
+151.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20M

Sector Composition

1 Healthcare 96.06%
2 Financials 3.94%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDYA icon
1
IDEAYA Biosciences
IDYA
$2.56B
$71.8M 96.06%
2,660,713
ML
2
DELISTED
MoneyLion Inc.
ML
$2.94M 3.94%
135,958
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
-14,154,207