Asset Manager
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Canaan Partners XI LLC
2765 SAND HILL ROAD, MENLO PARK, CA 94025 • 650-854-8092
Market Value
$136M
+33.0%
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEVA | 35.00% | 50.82% | -15.82% | $48M |
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 | 2 | $136M | 100.0% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$1.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.66
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLNK | $7K | 0.01% |