TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+6.6%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43.8M
AUM Growth
-$1.06M
(-2.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
51
New
1
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$335K |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$60.6K |
| 3 |
Intel
INTC
|
$54K |
| 4 |
BeyondSpring
BYSI
|
$41.2K |
| 5 |
NexGen Energy
NXE
|
$41K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$733K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$484K |
| 3 |
Alaska Air
ALK
|
$84.6K |
| 4 |
Tower Semiconductor
TSEM
|
$47.6K |
| 5 |
JetBlue
JBLU
|
$45.2K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.47% |
| 3 | Energy | 10.35% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 7.55% |
