CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
-17.56%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-27%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$29.1M |
| 2 |
NextCure
NXTC
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 44.55% |
| 2 | Industrials | 30.67% |
| 3 | Healthcare | 24.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
1
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $114M | 44.55% | 16,489,668 -4,200,000 | -20% | -$29.1M |
|
|
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $78.7M | 30.67% | 14,302,523 | – | – |
|
3
IDEAYA Biosciences
IDYA
$2.15B
| $62.9M | 24.52% | 2,660,713 | – | – |
|
4
Iterum Therapeutics
ITRM
$30.2M
| $679K | 0.26% | 1,733,170 | – | – |
|
|
5
NextCure
NXTC
$13.5M
| – | – | -321,647 | Closed | -$2.17M |
|