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CPX

Canaan Partners XI Portfolio holdings

AUM $76.1M
1-Year Est. Return 638.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+638.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$85M
2 +$309K
3 +$579

Sector Composition

1 Technology 62.23%
2 Healthcare 37.76%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEVA
1
Aeva Technologies
AEVA
$1.5B
$47.3M 62.23%
3,597,039
TYRA icon
2
Tyra Biosciences
TYRA
$1.54B
$28.7M 37.76%
750,000
-2,624,329
BLNK icon
3
Blink Charging
BLNK
$97.6M
$5.35K 0.01%
9,439
-821
RLYB icon
4
Rallybio
RLYB
$92.3M
-56,250