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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$1.72M
Cap. Flow
-$1.65M
Cap. Flow %
-3.77%
Top 10 Hldgs %
62.67%
Holding
57
New
2
Increased
10
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$3.92M
2
AMRS
Amyris Inc.
AMRS
+$882K
3
BYSI icon
BeyondSpring
BYSI
+$633K
4
CORT icon
Corcept Therapeutics
CORT
+$584K
5
TSEM icon
Tower Semiconductor
TSEM
+$57.9K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$852K
2
AMGN icon
Amgen
AMGN
+$527K
3
ADXS
Advaxis Inc
ADXS
+$502K
4
MGNX icon
MacroGenics
MGNX
+$311K
5
BCR
CR Bard Inc.
BCR
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Technology 24.69%
3 Energy 9.09%
4 Industrials 8.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$265K 0.61%
2,292
+1
+0% +$115
JPM icon
27
JPMorgan Chase
JPM
$947B
$182K 0.42%
1,994
+264
+15% +$22.8K
NFLX icon
28
Netflix
NFLX
$293B
$162K 0.37%
10,850
– –
AMZN icon
29
Amazon
AMZN
$2.49T
$131K 0.3%
2,700
– –
ACN icon
30
Accenture
ACN
$94.3B
$119K 0.27%
965
– –
AMAT icon
31
Applied Materials
AMAT
$410B
$102K 0.23%
2,462
-68
-3% -$2.89K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$77K 0.18%
509
+149
+41% +$22.2K
ASML icon
33
ASML
ASML
$636B
$37K 0.08%
284
– –
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32K 0.07%
376
+9
+2% +$766
DIS icon
35
Walt Disney
DIS
$168B
$30K 0.07%
285
– –
MDLZ icon
36
Mondelez International
MDLZ
$77.9B
$26K 0.06%
596
– –
CL icon
37
Colgate-Palmolive
CL
$73.6B
$21K 0.05%
288
-17
-6% -$1.26K
AMGN icon
38
Amgen
AMGN
$203B
$20K 0.05%
115
-3,243
-97% -$527K
NICE icon
39
Nice
NICE
$5.57B
$20K 0.05%
255
– –
CCJ icon
40
Cameco
CCJ
$38.9B
$19K 0.04%
2,100
– –
GE icon
41
GE Aerospace
GE
$375B
$19K 0.04%
149
-6,219
-98% -$852K
MNRO icon
42
Monro
MNRO
$529M
$15K 0.03%
365
– –
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
$13K 0.03%
275
– –
PG icon
44
Procter & Gamble
PG
$346B
$10K 0.02%
110
– –
ASIX icon
45
AdvanSix
ASIX
$546M
$9K 0.02%
286
– –
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$7K 0.02%
140
– –
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$7K 0.02%
50
– –
TRV icon
48
Travelers Companies
TRV
$81.4B
$1K ﹤0.01%
6
– –
MGNX icon
49
MacroGenics
MGNX
$254M
– –
-16,720
Closed -$311K
ZBH icon
50
Zimmer Biomet
ZBH
$17.8B
– –
-57
Closed -$5K
1
2
3

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Tanaka Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tanaka Capital Management held 57 positions worth $43.6M, down 3.8% from $45.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanaka Capital Management withdrew a net $1.65M in Q2 2017, closing 4 positions and reducing 21 holdings. Its most notable exit was MacroGenics, an estimated $311K position sold in full.

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

Against the trend, Tanaka Capital Management opened a new position in NexGen Energy worth $3.95M.

  • Tanaka Capital Management's largest Q2 2017 buy was NexGen Energy: 1,802,732 shares worth $3.95M.
  • Tanaka Capital Management added most to Amyris Inc. in Q2 2017, an estimated $882K increase.
  • Tanaka Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $852K.
  • Tanaka Capital Management fully exited MacroGenics in Q2 2017, selling an estimated $311K.
  • Tanaka Capital Management's ten largest holdings make up 63% of its $43.6M portfolio in Q2 2017.
  • Tanaka Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Tanaka Capital Management's portfolio value fell 3.8% quarter-over-quarter to $43.6M.

Based on Tanaka Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.