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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$17.5M
Cap. Flow
-$4.87M
Cap. Flow %
-9.25%
Top 10 Hldgs %
72.46%
Holding
55
New
–
Increased
4
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$285K
2
QCOM icon
Qualcomm
QCOM
+$124K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$69.2K
4
AMRS
Amyris Inc.
AMRS
+$24.6K

Top Sells

Rank Stock Value
1
BYSI icon
BeyondSpring
BYSI
+$1.63M
2
AAPL icon
Apple
AAPL
+$498K
3
LMT icon
Lockheed Martin
LMT
+$445K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$245K
5
PARA
Paramount Global Class B
PARA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Materials 19.96%
3 Financials 10.12%
4 Consumer Discretionary 8.44%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
– –
-1,290
Closed -$445K
LMNL
52
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
1 2
3

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CMANY
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JCM
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Tanaka Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tanaka Capital Management held 55 positions worth $52.6M, down 25% from $70.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tanaka Capital Management withdrew a net $4.87M in Q4 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was Lockheed Martin, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

Against the trend, Tanaka Capital Management added an estimated $285K to Meta Platforms (Facebook).

  • Tanaka Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $285K increase.
  • Tanaka Capital Management's biggest Q4 2021 reduction was BeyondSpring, cutting an estimated $1.63M.
  • Tanaka Capital Management fully exited Lockheed Martin in Q4 2021, selling an estimated $445K.
  • Tanaka Capital Management's ten largest holdings make up 72% of its $52.6M portfolio in Q4 2021.
  • Tanaka Capital Management opened 0 new positions and closed 3 in Q4 2021.
  • Tanaka Capital Management's portfolio value fell 25% quarter-over-quarter to $52.6M.

Based on Tanaka Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.