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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$2.62M
Cap. Flow
-$627K
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.24%
Holding
58
New
4
Increased
4
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
NTRP
Neurotrope, Inc. Common
NTRP
+$1.73M
2
AMRS
Amyris Inc.
AMRS
+$1.22M
3
INO icon
Inovio Pharmaceuticals
INO
+$644K
4
META icon
Meta Platforms (Facebook)
META
+$29.4K
5
CCJ icon
Cameco
CCJ
+$24K

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$1.06M
2
TSLA icon
Tesla
TSLA
+$668K
3
PARAA
Paramount Global Class A
PARAA
+$637K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$443K
5
HON icon
Honeywell
HON
+$175K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 23.89%
3 Industrials 9.92%
4 Communication Services 8.06%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$285K 0.63%
7,040
– –
PEP icon
27
PepsiCo
PEP
$198B
$256K 0.56%
2,291
– –
NFLX icon
28
Netflix
NFLX
$301B
$160K 0.35%
10,850
– –
BCR
29
DELISTED
CR Bard Inc.
BCR
$160K 0.35%
645
+60
+10% +$14.5K
JPM icon
30
JPMorgan Chase
JPM
$928B
$152K 0.34%
1,730
– –
AMZN icon
31
Amazon
AMZN
$2.46T
$120K 0.26%
2,700
– –
ACN icon
32
Accenture
ACN
$107B
$116K 0.26%
965
-155
-14% -$18.5K
AMAT icon
33
Applied Materials
AMAT
$356B
$98K 0.22%
2,530
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$51K 0.11%
360
+220
+157% +$29.4K
ASML icon
35
ASML
ASML
$594B
$38K 0.08%
284
– –
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33K 0.07%
367
– –
DIS icon
37
Walt Disney
DIS
$172B
$32K 0.07%
285
– –
MDLZ icon
38
Mondelez International
MDLZ
$84.1B
$26K 0.06%
596
– –
CCJ icon
39
Cameco
CCJ
$36.7B
$23K 0.05%
+2,100
New +$24K
CL icon
40
Colgate-Palmolive
CL
$74.3B
$22K 0.05%
305
– –
MNRO icon
41
Monro
MNRO
$443M
$19K 0.04%
365
– –
NICE icon
42
Nice
NICE
$6.15B
$17K 0.04%
255
– –
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
$13K 0.03%
275
– –
PG icon
44
Procter & Gamble
PG
$338B
$10K 0.02%
110
– –
ASIX icon
45
AdvanSix
ASIX
$538M
$8K 0.02%
286
-7
-2% -$181
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$7K 0.02%
140
– –
JNJ icon
47
Johnson & Johnson
JNJ
$647B
$6K 0.01%
50
– –
ZBH icon
48
Zimmer Biomet
ZBH
$18.7B
$5K 0.01%
57
– –
TRV icon
49
Travelers Companies
TRV
$82.4B
$1K ﹤0.01%
6
– –
GEN icon
50
Gen Digital
GEN
$16.7B
– –
-435
Closed -$10K
1
2
3

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GCS
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NI
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CMANY
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GMC
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JCM
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PCA
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ACM
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Tanaka Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tanaka Capital Management held 58 positions worth $45.4M, up 6.1% from $42.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tanaka Capital Management's Q1 2017 filing shows 4 new, 4 increased, 27 reduced and 3 closed positions. Its largest new stake was Neurotrope, Inc. Common: 91,465 shares worth $1.75M. The largest sale was Attunity Ltd, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Tanaka Capital Management's largest Q1 2017 buy was Neurotrope, Inc. Common: 91,465 shares worth $1.75M.
  • Tanaka Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $29.4K increase.
  • Tanaka Capital Management's biggest Q1 2017 reduction was Tesla, cutting an estimated $668K.
  • Tanaka Capital Management fully exited Attunity Ltd in Q1 2017, selling an estimated $1.06M.
  • Tanaka Capital Management's ten largest holdings make up 60% of its $45.4M portfolio in Q1 2017.
  • Tanaka Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Tanaka Capital Management's portfolio value rose 6.1% quarter-over-quarter to $45.4M.

Based on Tanaka Capital Management's 13F filing for Q1 2017, filed 15 May 2017.