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
$90.7M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.97%
2 Technology 16.03%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.3M 79.77%
4,409,991
2
$14.5M 16.03%
3,697,039
3
$3.81M 4.2%
2,059,712
4
0
5
0