We are live on ! Find out more
YF

Yu Fan Portfolio holdings

AUM $97M
1-Year Est. Return 57.2%
This Fund
S&P 500
This Quarter Est. Return
+24.17%
1 Year Est. Return
+57.2%
3 Year Est. Return
-14.37%
5 Year Est. Return
-61.92%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$3.68M
Cap. Flow
-$3.76M
Cap. Flow %
-4.89%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRGX
CARGO Therapeutics
CRGX
+$3.76M

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
$1.26B
$54.2M 70.56%
2,282,519
– –
CBLL
2
CeriBell Inc
CBLL
$618M
$15.5M 20.23%
1,353,166
– –
WHWK
3
Whitehawk Therapeutics
WHWK
$189M
$3.93M 5.12%
2,070,000
– –
ALMS
4
Alumis Inc
ALMS
$3.61B
$3.15M 4.1%
789,618
– –
CRGX
5
DELISTED
CARGO Therapeutics
CRGX
– –
-912,000
Closed -$3.76M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Yu Fan held 5 positions worth $76.9M, up 5% from $73.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yu Fan withdrew a net $3.76M in Q3 2025, closing 1 position. Its most notable exit was CARGO Therapeutics, an estimated $3.76M position sold in full.

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

  • Yu Fan fully exited CARGO Therapeutics in Q3 2025, selling an estimated $3.76M.
  • Yu Fan's ten largest holdings make up 100% of its $76.9M portfolio in Q3 2025.
  • Yu Fan opened 0 new positions and closed 1 in Q3 2025.
  • Yu Fan's portfolio value rose 5% quarter-over-quarter to $76.9M.

Based on Yu Fan's 13F filing for Q3 2025, filed 14 Nov 2025.