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Asset Manager ← All Institutions

Yu Fan

Q3 2025 · Filed 2025-11-14
Market Value
$77M
+5.0%
Holdings
5
-4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KMTS 70.56% 51.71% +18.85% $54M
ALMS 4.10% 3.24% +0.86% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CBLL 20.23% 34.63% -14.40% $16M
CRGX 0.00% 5.13% -5.13% $0
WHWK 5.12% 5.29% -0.17% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $3M 4.1%
Small Cap 2 $70M 90.8%
Micro Cap 2 $4M 5.1%

Portfolio Analytics

Avg Market Cap
$1.0B
Median Market Cap
$712M
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.51
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 KMTS 70.56% 2,282,519 $54M $23.76 $16M
2 CBLL 20.23% 1,353,166 $16M $11.49 -$10M
3 WHWK 5.12% 2,070,000 $4M $1.90 $62K
4 ALMS 4.10% 789,618 $3M $3.99 $782K
5 CRGX —% -$4M -912,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
CRGX —%
View SEC EDGAR Filings for Yu Fan →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms