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
$281M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.38%
2 Technology 20.61%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$173M 61.6%
9,663,645
2
$57.9M 20.61%
3,697,039
3
$31.5M 11.23%
4,409,991
4
$18.2M 6.48%
2,409,712
5
$200K 0.07%
37,051
6
$30K 0.01%
2,771