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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$4.79M
Cap. Flow
-$2.46M
Cap. Flow %
-3.32%
Top 10 Hldgs %
78.42%
Holding
55
New
6
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BYSI icon
BeyondSpring
BYSI
+$1.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$55.4K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$993K
2
TSEM icon
Tower Semiconductor
TSEM
+$517K
3
AAPL icon
Apple
AAPL
+$404K
4
JPM icon
JPMorgan Chase
JPM
+$375K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$267K

Sector Composition

Rank Sector Weight
1 Materials 46.82%
2 Technology 22.3%
3 Financials 7.11%
4 Healthcare 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$937B
– –
-1,300
Closed -$115K
LMNL
52
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
1 2
3

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Tanaka Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tanaka Capital Management held 55 positions worth $74M, down 6.1% from $78.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tanaka Capital Management withdrew a net $2.46M in Q2 2021, closing 1 position and reducing 17 holdings. Its most notable exit was Micron Technology, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Tanaka Capital Management opened a new position in iShares Russell 1000 ETF worth $57K.

  • Tanaka Capital Management's largest Q2 2021 buy was iShares Russell 1000 ETF: 235 shares worth $57K.
  • Tanaka Capital Management added most to BeyondSpring in Q2 2021, an estimated $1.15M increase.
  • Tanaka Capital Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $993K.
  • Tanaka Capital Management fully exited Micron Technology in Q2 2021, selling an estimated $115K.
  • Tanaka Capital Management's ten largest holdings make up 78% of its $74M portfolio in Q2 2021.
  • Tanaka Capital Management opened 6 new positions and closed 1 in Q2 2021.
  • Tanaka Capital Management's portfolio value fell 6.1% quarter-over-quarter to $74M.

Based on Tanaka Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.