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
$84.1M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 74.33%
2 Industrials 23.73%
3 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDYA icon
1
IDEAYA Biosciences
IDYA
$2.56B
$62.5M 74.33%
2,660,713
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$20M 23.73%
14,154,207
ML
3
DELISTED
MoneyLion Inc.
ML
$1.63M 1.94%
+135,958