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
$127M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$95M
2 +$2.3M
3 +$24K

Sector Composition

1 Healthcare 80.26%
2 Technology 19.74%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.8M 43.06%
2,548,403
-4,415,898
2
$33.5M 26.32%
4,409,991
3
$25.1M 19.74%
3,697,039
4
$13.5M 10.63%
2,059,712
-350,000
5
$321K 0.25%
37,051
6
-2,771