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
$139M
AUM Growth
+$11.7M
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 84.18%
2 Technology 15.82%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.9M 50.98%
4,409,991
2
$34.1M 24.51%
2,548,403
3
$22M 15.82%
3,697,039
4
$11.8M 8.46%
2,059,712
5
$315K 0.23%
37,051
6
0