CPX

Canaan Partners XI Portfolio holdings

AUM $172M
1-Year Est. Return 403.37%
This Quarter Est. Return
1 Year Est. Return
+403.37%
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 +$163M
2 +$140M
3 +$62M
4
RLYB icon
Rallybio
RLYB
+$23M
5
BRDS
Bird Global, Inc.
BRDS
+$427K

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%
+2,409,712
5
$427K 0.11%
+2,771
6
$182K 0.05%
+37,051