TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Return
55.15%
This Quarter Return
+4.17%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$41.7M
AUM Growth
-$122K
(-0.29%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
55
New
5
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$838K |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$818K |
| 3 |
MiMedx Group
MDXG
|
+$315K |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$269K |
| 5 |
NTRP
Neurotrope, Inc. Common
NTRP
|
+$208K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
+$888K |
| 2 |
Helen of Troy
HELE
|
+$638K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$563K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$454K |
| 5 |
Tower Semiconductor
TSEM
|
+$175K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Healthcare | 17.14% |
| 3 | Materials | 11.02% |
| 4 | Energy | 10.6% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $4.59M | 10.99% |
717,555
| – | – |
|
2
Apple
AAPL
$3.47T
| $3.64M | 8.72% |
78,636
| – | – |
|
3
NexGen Energy
NXE
$4.36B
| $3.29M | 7.89% |
1,769,465
| – | – |
|
|
4
Tower Semiconductor
TSEM
$7.39B
| $2.57M | 6.15% |
116,570
-7,945
| -6% | -$175K |
|
5
Qualcomm
QCOM
$175B
| $2.17M | 5.21% |
38,744
-1,865
| -5% | -$105K |
|
|
PARAA
6
DELISTED
Paramount Global Class A
PARAA
| $2M | 4.79% |
35,518
+14,550
| +69% | +$818K |
|
|
NTRP
7
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.92M | 4.6% |
198,195
+21,455
| +12% | +$208K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $1.59M | 3.8% |
53,558
-15,333
| -22% | -$454K |
|
|
9
Ionis Pharmaceuticals
IONS
$10.1B
| $1.53M | 3.67% |
36,735
-13,515
| -27% | -$563K |
|
10
Aflac
AFL
$58.4B
| $1.48M | 3.56% |
34,480
| – | – |
|
|
11
Corcept Therapeutics
CORT
$7.68B
| $1.39M | 3.32% |
88,154
-56,448
| -39% | -$888K |
|
12
Onto Innovation
ONTO
$5.44B
| $1.05M | 2.52% |
29,664
-610
| -2% | -$21.6K |
|
13
Alaska Air
ALK
$7.31B
| $1.01M | 2.42% |
16,739
-415
| -2% | -$25.1K |
|
14
Ichor Holdings
ICHR
$579M
| $920K | 2.21% |
43,340
-855
| -2% | -$18.2K |
|
15
Honeywell
HON
$134B
| $914K | 2.19% |
6,619
| – | – |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $838K | 2.01% |
+30,105
| New | +$838K |
|
17
Catalyst Pharmaceutical
CPRX
$2.44B
| $782K | 1.87% |
250,683
-5,910
| -2% | -$18.4K |
|
18
Tesla
TSLA
$1.28T
| $741K | 1.78% |
32,415
-300
| -0.9% | -$6.86K |
|
19
JetBlue
JBLU
$1.84B
| $722K | 1.73% |
38,044
-1,080
| -3% | -$20.5K |
|
20
BeyondSpring
BYSI
$73.4M
| $636K | 1.52% |
23,978
+230
| +1% | +$6.1K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $563K | 1.35% |
7,086
-66
| -0.9% | -$5.24K |
|
22
Stifel
SF
$11.8B
| $554K | 1.33% |
15,908
| – | – |
|
23
Philip Morris
PM
$259B
| $466K | 1.12% |
5,772
| – | – |
|
24
Netflix
NFLX
$505B
| $425K | 1.02% |
1,085
| – | – |
|
25
PepsiCo
PEP
$197B
| $408K | 0.98% |
3,750
| – | – |
|