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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
-$8.7M
Cap. Flow
-$2.76M
Cap. Flow %
-12.09%
Top 10 Hldgs %
68.34%
Holding
50
New
1
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$172K
2
ICHR icon
Ichor Holdings
ICHR
+$46.6K

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$1.11M
2
TSLA icon
Tesla
TSLA
+$788K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$561K
4
CPE
Callon Petroleum Company
CPE
+$200K
5
BYSI icon
BeyondSpring
BYSI
+$134K

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Healthcare 14.65%
3 Materials 14.28%
4 Financials 7.19%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$387B
$101K 0.44%
4,200
– –
NVDA icon
27
NVIDIA
NVDA
$5.44T
$98K 0.43%
14,800
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$93K 0.41%
1,677
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$91K 0.4%
543
-5
-0.9% -$979
ASML icon
30
ASML
ASML
$664B
$59K 0.26%
224
– –
INTC icon
31
Intel
INTC
$512B
$32K 0.14%
600
– –
ICHR icon
32
Ichor Holdings
ICHR
$2.49B
$30K 0.13%
+1,540
New +$46.6K
NICE icon
33
Nice
NICE
$5.82B
$29K 0.13%
205
-10
-5% -$1.61K
DIS icon
34
Walt Disney
DIS
$181B
$28K 0.12%
285
– –
CL icon
35
Colgate-Palmolive
CL
$73.8B
$19K 0.08%
288
– –
CCJ icon
36
Cameco
CCJ
$42.1B
$16K 0.07%
2,100
– –
MNRO icon
37
Monro
MNRO
$397M
$16K 0.07%
365
– –
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$15K 0.07%
302
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$14K 0.06%
104
– –
PG icon
40
Procter & Gamble
PG
$337B
$12K 0.05%
110
– –
CHD icon
41
Church & Dwight Co
CHD
$24.3B
$9K 0.04%
140
– –
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.03%
279
– –
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K 0.03%
1,677
– –
TRV icon
44
Travelers Companies
TRV
$80.1B
$1K ﹤0.01%
6
– –
CPE
45
DELISTED
Callon Petroleum Company
CPE
– –
-4,137
Closed -$200K
LMNL
46
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
SRCI
47
DELISTED
SRC Energy Inc
SRCI
– –
-15,710
Closed -$65K
1
2

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Tanaka Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tanaka Capital Management held 50 positions worth $22.9M, down 28% from $31.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tanaka Capital Management withdrew a net $2.76M in Q1 2020, closing 2 positions and reducing 21 holdings. Its most notable exit was Callon Petroleum Company, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Tanaka Capital Management opened a new position in Ichor Holdings worth $30K.

  • Tanaka Capital Management's largest Q1 2020 buy was Ichor Holdings: 1,540 shares worth $30K.
  • Tanaka Capital Management added most to Amyris Inc. in Q1 2020, an estimated $172K increase.
  • Tanaka Capital Management's biggest Q1 2020 reduction was Onto Innovation, cutting an estimated $1.11M.
  • Tanaka Capital Management fully exited Callon Petroleum Company in Q1 2020, selling an estimated $200K.
  • Tanaka Capital Management's ten largest holdings make up 68% of its $22.9M portfolio in Q1 2020.
  • Tanaka Capital Management opened 1 new position and closed 2 in Q1 2020.
  • Tanaka Capital Management's portfolio value fell 28% quarter-over-quarter to $22.9M.

Based on Tanaka Capital Management's 13F filing for Q1 2020, filed 15 May 2020.