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YF

Yu Fan Portfolio holdings

AUM $97M
1-Year Est. Return 57.2%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+57.2%
3 Year Est. Return
-14.37%
5 Year Est. Return
-61.92%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$44.1M
Cap. Flow
+$57.9M
Cap. Flow %
59.45%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMTS
Kestra Medical Technologies
KMTS
+$52.4M
2
WHWK
Whitehawk Therapeutics
WHWK
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMTS
1
Kestra Medical Technologies
KMTS
$1.27B
$56.9M 58.45%
+2,282,519
New +$52.4M
CBLL
2
CeriBell Inc
CBLL
$630M
$23.5M 24.13%
1,222,202
– –
ALMS
3
Alumis Inc
ALMS
$3.5B
$4.85M 4.98%
789,618
– –
CGON icon
4
CG Oncology
CGON
$6.15B
$4M 4.11%
163,456
– –
CRGX
5
DELISTED
CARGO Therapeutics
CRGX
$3.71M 3.82%
912,000
– –
WHWK
6
Whitehawk Therapeutics
WHWK
$187M
$3.68M 3.79%
+2,070,000
New +$5.41M
CSTL icon
7
Castle Biosciences
CSTL
$761M
$451K 0.46%
22,503
– –
SGMT icon
8
Sagimet Biosciences
SGMT
$430M
$186K 0.19%
57,190
– –
PYXS icon
9
Pyxis Oncology
PYXS
$171M
$67.9K 0.07%
69,303
– –

Similar funds

ACM
Arrington Capital Management Miami, Florida $97.1M AUM
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $97.3M AUM 26.15% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
TFS
truNorth Financial Services Chambersburg, Pennsylvania $96.7M AUM
FA
Fullerton Advisors Danville, California $96.6M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM

Yu Fan's Q1 2025 Portfolio in Review

As of Q1 2025, Yu Fan held 9 positions worth $97.3M, up 83% from $53.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yu Fan deployed $57.9M of net new capital in Q1 2025, opening 2 new positions. Its largest new stake was Kestra Medical Technologies: 2,282,519 shares worth $56.9M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Yu Fan's largest Q1 2025 buy was Kestra Medical Technologies: 2,282,519 shares worth $56.9M.
  • Yu Fan's ten largest holdings make up 100% of its $97.3M portfolio in Q1 2025.
  • Yu Fan opened 2 new positions and closed 0 in Q1 2025.
  • Yu Fan's portfolio value rose 83% quarter-over-quarter to $97.3M.

Based on Yu Fan's 13F filing for Q1 2025, filed 15 May 2025.