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
$248M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$54.1M

Sector Composition

1 Healthcare 86.05%
2 Technology 13.94%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 56.26%
6,964,301
-2,699,344
2
$38.8M 15.63%
4,409,991
3
$34.9M 14.06%
2,409,712
4
$34.6M 13.94%
3,697,039
5
$222K 0.09%
37,051
6
$24K 0.01%
2,771