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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$3.92M
Cap. Flow
+$569K
Cap. Flow %
0.81%
Top 10 Hldgs %
77.5%
Holding
55
New
1
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BYSI icon
BeyondSpring
BYSI
+$2.19M
2
NXE icon
NexGen Energy
NXE
+$1.41M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$164K
4
CCJ icon
Cameco
CCJ
+$143K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$2.56M
2
AAPL icon
Apple
AAPL
+$468K
3
ONTO icon
Onto Innovation
ONTO
+$165K
4
META icon
Meta Platforms (Facebook)
META
+$24.5K
5
TSEM icon
Tower Semiconductor
TSEM
+$24.2K

Sector Composition

Rank Sector Weight
1 Materials 37.97%
2 Technology 22.62%
3 Healthcare 10.76%
4 Financials 7.44%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.5B
$1K ﹤0.01%
6
– –
LMNL
52
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
1 2
3

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Tanaka Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tanaka Capital Management held 55 positions worth $70.1M, down 5.3% from $74M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Tanaka Capital Management opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Tanaka Capital Management's largest Q3 2021 buy was Cameco: 7,575 shares worth $165K.
  • Tanaka Capital Management added most to BeyondSpring in Q3 2021, an estimated $2.19M increase.
  • Tanaka Capital Management's biggest Q3 2021 reduction was Amyris Inc., cutting an estimated $2.56M.
  • Tanaka Capital Management's ten largest holdings make up 77% of its $70.1M portfolio in Q3 2021.
  • Tanaka Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Tanaka Capital Management's portfolio value fell 5.3% quarter-over-quarter to $70.1M.

Based on Tanaka Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.