CPX

Canaan Partners XI Portfolio holdings

AUM $137M
1-Year Est. Return 523.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+523.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$155M
3
+$87.6M
4
RLYB icon
Rallybio
RLYB
+$35M
5
BRDS
Bird Global, Inc.
BRDS
+$500K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 63.89%
2 Technology 36%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 41.94%
+9,663,645
2
$140M 36%
+3,697,039
3
$62M 15.98%
+4,409,991
4
$23M 5.92%
+301,214
5
$427K 0.11%
+2,771
6
$182K 0.05%
+37,051