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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$1.72M
Cap. Flow
-$1.65M
Cap. Flow %
-3.77%
Top 10 Hldgs %
62.67%
Holding
57
New
2
Increased
10
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$3.92M
2
AMRS
Amyris Inc.
AMRS
+$882K
3
BYSI icon
BeyondSpring
BYSI
+$633K
4
CORT icon
Corcept Therapeutics
CORT
+$584K
5
TSEM icon
Tower Semiconductor
TSEM
+$57.9K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$852K
2
AMGN icon
Amgen
AMGN
+$527K
3
ADXS
Advaxis Inc
ADXS
+$502K
4
MGNX icon
MacroGenics
MGNX
+$311K
5
BCR
CR Bard Inc.
BCR
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Technology 24.69%
3 Energy 9.09%
4 Industrials 8.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
– –
-645
Closed -$160K
1 2
3

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Tanaka Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tanaka Capital Management held 57 positions worth $43.6M, down 3.8% from $45.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanaka Capital Management withdrew a net $1.65M in Q2 2017, closing 4 positions and reducing 21 holdings. Its most notable exit was MacroGenics, an estimated $311K position sold in full.

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

Against the trend, Tanaka Capital Management opened a new position in NexGen Energy worth $3.95M.

  • Tanaka Capital Management's largest Q2 2017 buy was NexGen Energy: 1,802,732 shares worth $3.95M.
  • Tanaka Capital Management added most to Amyris Inc. in Q2 2017, an estimated $882K increase.
  • Tanaka Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $852K.
  • Tanaka Capital Management fully exited MacroGenics in Q2 2017, selling an estimated $311K.
  • Tanaka Capital Management's ten largest holdings make up 63% of its $43.6M portfolio in Q2 2017.
  • Tanaka Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Tanaka Capital Management's portfolio value fell 3.8% quarter-over-quarter to $43.6M.

Based on Tanaka Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.