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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+108.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$33.8M
Cap. Flow
+$3.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
78.89%
Holding
50
New
2
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BYSI icon
BeyondSpring
BYSI
+$707K
2
CG icon
Carlyle Group
CG
+$567K
3
PARA
Paramount Global Class B
PARA
+$526K
4
LMT icon
Lockheed Martin
LMT
+$443K
5
AMAT icon
Applied Materials
AMAT
+$427K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$1.59M
2
AAPL icon
Apple
AAPL
+$77.3K
3
ONTO icon
Onto Innovation
ONTO
+$20.2K
4
TSLA icon
Tesla
TSLA
+$7.53K
5
MDLZ icon
Mondelez International
MDLZ
+$3.95K

Sector Composition

Rank Sector Weight
1 Materials 50.29%
2 Technology 21.42%
3 Financials 6.74%
4 Healthcare 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$535K 0.68%
1,818
+1,260
+226% +$339K
LMT icon
27
Lockheed Martin
LMT
$135B
$477K 0.61%
+1,290
New +$443K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$414K 0.53%
31,000
+16,200
+109% +$218K
LRCX icon
29
Lam Research
LRCX
$383B
$250K 0.32%
4,200
– –
ASML icon
30
ASML
ASML
$655B
$138K 0.18%
224
– –
MU icon
31
Micron Technology
MU
$996B
$115K 0.15%
+1,300
New +$110K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$88K 0.11%
1,392
– –
ETSY icon
33
Etsy
ETSY
$7.81B
$84K 0.11%
415
– –
DIS icon
34
Walt Disney
DIS
$182B
$53K 0.07%
285
– –
ICHR icon
35
Ichor Holdings
ICHR
$2.45B
$41K 0.05%
770
– –
NICE icon
36
Nice
NICE
$5.69B
$40K 0.05%
184
– –
CL icon
37
Colgate-Palmolive
CL
$74.1B
$23K 0.03%
288
– –
INTC icon
38
Intel
INTC
$503B
$23K 0.03%
355
– –
PG icon
39
Procter & Gamble
PG
$342B
$15K 0.02%
110
– –
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$14K 0.02%
232
-70
-23% -$3.95K
AMD icon
41
Advanced Micro Devices
AMD
$798B
$12K 0.02%
155
– –
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
279
– –
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$9K 0.01%
100
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$8K 0.01%
49
– –
TRV icon
45
Travelers Companies
TRV
$80.5B
$1K ﹤0.01%
6
– –
LMNL
46
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
BMY.RT
47
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,607
Closed -$1K
1
2

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PCA
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Tanaka Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tanaka Capital Management held 50 positions worth $78.8M, up 75% from $45M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tanaka Capital Management deployed $3.6M of net new capital in Q1 2021, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Lockheed Martin: 1,290 shares worth $477K.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amyris Inc., an estimated $1.59M trimmed.

  • Tanaka Capital Management's largest Q1 2021 buy was Lockheed Martin: 1,290 shares worth $477K.
  • Tanaka Capital Management added most to BeyondSpring in Q1 2021, an estimated $707K increase.
  • Tanaka Capital Management's biggest Q1 2021 reduction was Amyris Inc., cutting an estimated $1.59M.
  • Tanaka Capital Management fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $1K.
  • Tanaka Capital Management's ten largest holdings make up 79% of its $78.8M portfolio in Q1 2021.
  • Tanaka Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Tanaka Capital Management's portfolio value rose 75% quarter-over-quarter to $78.8M.

Based on Tanaka Capital Management's 13F filing for Q1 2021, filed 17 May 2021.