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
$114M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$697K

Sector Composition

1 Healthcare 86.16%
2 Technology 12.4%
3 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.7M 53.26%
4,409,991
2
$30.6M 26.81%
2,491,561
-56,842
3
$14.1M 12.4%
3,697,039
4
$6.94M 6.09%
2,059,712
5
$1.64M 1.43%
75,581
6
0