CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
-3.26%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-41%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$26.9M |
Sector Composition
| 1 | Healthcare | 64.12% |
| 2 | Industrials | 35.88% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDEAYA Biosciences
IDYA
$2.15B
| $36.7M | 63.52% |
2,660,713
| – | – |
|
|
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $20.7M | 35.88% |
14,302,523
| – | – |
|
3
Iterum Therapeutics
ITRM
$28.6M
| $346K | 0.6% |
1,733,170
| – | – |
|
|
ASTR
4
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-6,973,659
| Closed | -$26.9M |
|