We are live on ! Find out more
TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$2.62M
Cap. Flow
-$627K
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.24%
Holding
58
New
4
Increased
4
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
NTRP
Neurotrope, Inc. Common
NTRP
+$1.73M
2
AMRS
Amyris Inc.
AMRS
+$1.22M
3
INO icon
Inovio Pharmaceuticals
INO
+$644K
4
META icon
Meta Platforms (Facebook)
META
+$29.4K
5
CCJ icon
Cameco
CCJ
+$24K

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$1.06M
2
TSLA icon
Tesla
TSLA
+$668K
3
PARAA
Paramount Global Class A
PARAA
+$637K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$443K
5
HON icon
Honeywell
HON
+$175K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 23.89%
3 Industrials 9.92%
4 Communication Services 8.06%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
51
DELISTED
Attunity Ltd
ATTU
– –
-176,940
Closed -$1.06M
1 2
3

Similar funds

GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Tanaka Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tanaka Capital Management held 58 positions worth $45.4M, up 6.1% from $42.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tanaka Capital Management's Q1 2017 filing shows 4 new, 4 increased, 27 reduced and 3 closed positions. Its largest new stake was Neurotrope, Inc. Common: 91,465 shares worth $1.75M. The largest sale was Attunity Ltd, an estimated $1.06M.

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

  • Tanaka Capital Management's largest Q1 2017 buy was Neurotrope, Inc. Common: 91,465 shares worth $1.75M.
  • Tanaka Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $29.4K increase.
  • Tanaka Capital Management's biggest Q1 2017 reduction was Tesla, cutting an estimated $668K.
  • Tanaka Capital Management fully exited Attunity Ltd in Q1 2017, selling an estimated $1.06M.
  • Tanaka Capital Management's ten largest holdings make up 60% of its $45.4M portfolio in Q1 2017.
  • Tanaka Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Tanaka Capital Management's portfolio value rose 6.1% quarter-over-quarter to $45.4M.

Based on Tanaka Capital Management's 13F filing for Q1 2017, filed 15 May 2017.