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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31M
AUM Growth
-$1.67M
Cap. Flow
-$2.64M
Cap. Flow %
-8.53%
Top 10 Hldgs %
64.27%
Holding
50
New
–
Increased
3
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$308K
2
AMRS
Amyris Inc.
AMRS
+$107K
3
PM icon
Philip Morris
PM
+$14.1K

Top Sells

Rank Stock Value
1
NTRP
Neurotrope, Inc. Common
NTRP
+$1.52M
2
NXE icon
NexGen Energy
NXE
+$406K
3
QCOM icon
Qualcomm
QCOM
+$298K
4
AAPL icon
Apple
AAPL
+$151K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Healthcare 17.59%
3 Materials 15.45%
4 Industrials 7.98%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
$204K 0.66%
23,746
-4,477
-16% -$40.9K
CELG
27
DELISTED
Celgene Corp
CELG
$191K 0.62%
1,923
-192
-9% -$18.2K
ACN icon
28
Accenture
ACN
$102B
$171K 0.55%
891
-7
-0.8% -$1.35K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$98K 0.32%
548
– –
LRCX icon
30
Lam Research
LRCX
$367B
$97K 0.31%
4,200
– –
SRCI
31
DELISTED
SRC Energy Inc
SRCI
$74K 0.24%
15,928
-1,180
-7% -$5.33K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$64K 0.21%
14,800
– –
ASML icon
33
ASML
ASML
$626B
$56K 0.18%
224
– –
DIS icon
34
Walt Disney
DIS
$167B
$37K 0.12%
285
– –
NICE icon
35
Nice
NICE
$5.79B
$32K 0.1%
223
– –
INTC icon
36
Intel
INTC
$455B
$31K 0.1%
600
– –
MNRO icon
37
Monro
MNRO
$383M
$29K 0.09%
365
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$21K 0.07%
288
– –
CCJ icon
39
Cameco
CCJ
$37.6B
$20K 0.06%
2,100
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$17K 0.05%
302
-160
-35% -$8.75K
PG icon
41
Procter & Gamble
PG
$336B
$14K 0.05%
110
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$13K 0.04%
104
-10
-9% -$1.32K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$11K 0.04%
140
– –
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K 0.03%
279
-53
-16% -$1.52K
TRV icon
45
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
6
– –
NTRP
46
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-189,030
Closed -$1.52M
1
2

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Tanaka Capital Management held 50 positions worth $31M, down 5.1% from $32.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanaka Capital Management withdrew a net $2.64M in Q3 2019, closing 1 position and reducing 29 holdings. Its most notable exit was Neurotrope, Inc. Common, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Tanaka Capital Management added an estimated $308K to Catalyst Pharmaceutical.

  • Tanaka Capital Management added most to Catalyst Pharmaceutical in Q3 2019, an estimated $308K increase.
  • Tanaka Capital Management's biggest Q3 2019 reduction was NexGen Energy, cutting an estimated $406K.
  • Tanaka Capital Management fully exited Neurotrope, Inc. Common in Q3 2019, selling an estimated $1.52M.
  • Tanaka Capital Management's ten largest holdings make up 64% of its $31M portfolio in Q3 2019.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Tanaka Capital Management's portfolio value fell 5.1% quarter-over-quarter to $31M.

Based on Tanaka Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.