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
$141M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$908K

Top Sells

1 +$315K

Sector Composition

1 Healthcare 82.99%
2 Technology 16.36%
3 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.1M 53.19%
4,409,991
2
$30.4M 21.55%
2,548,403
3
$23.1M 16.36%
3,697,039
4
$11.7M 8.26%
2,059,712
5
$908K 0.64%
+75,581
6
-37,051