Asset Manager
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Canaan Partners XI LLC
2765 SAND HILL ROAD, MENLO PARK, CA 94025 • 650-854-8092
Market Value
$103M
-40.1%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYRA | 49.18% | 20.14% | +29.04% | $50M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 62.2% |
| Healthcare | 37.8% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $103M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.6B
Avg P/E
12.0
Median P/E
12.0
Avg Dividend Yield
0.03%
Avg Beta
1.61
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RCII | — | —% |