CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
-19.78%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+428%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
78.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$180M |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$101M |
Top Sells
| 1 |
NextCure
NXTC
|
$3.48M |
Sector Composition
| 1 | Consumer Discretionary | 51.18% |
| 2 | Industrials | 28.62% |
| 3 | Healthcare | 20.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
1
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $180M | 51.18% |
+20,689,668
| New | +$180M |
|
|
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $101M | 28.62% |
+14,302,523
| New | +$101M |
|
3
IDEAYA Biosciences
IDYA
$2.23B
| $67.8M | 19.31% |
2,660,713
| – | – |
|
|
4
NextCure
NXTC
$13.2M
| $2.17M | 0.62% |
321,647
-516,795
| -62% | -$3.48M |
|
5
Iterum Therapeutics
ITRM
$28.6M
| $967K | 0.28% |
1,733,170
| – | – |
|