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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$1.33M
Cap. Flow
-$1.15M
Cap. Flow %
-2.68%
Top 10 Hldgs %
61.59%
Holding
54
New
–
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$706K
2
BYSI icon
BeyondSpring
BYSI
+$623K
3
NTRP
Neurotrope, Inc. Common
NTRP
+$6.7K

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$879K
2
MDXG icon
MiMedx Group
MDXG
+$315K
3
CELG
Celgene Corp
CELG
+$256K
4
QCOM icon
Qualcomm
QCOM
+$173K
5
TSEM icon
Tower Semiconductor
TSEM
+$169K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 17.35%
3 Materials 12.97%
4 Energy 10.28%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
1
DELISTED
Amyris Inc.
AMRS
$5.57M 12.95%
701,805
-15,750
-2% -$116K
AAPL icon
2
Apple
AAPL
$4.89T
$4.44M 10.31%
78,636
– –
NXE icon
3
NexGen Energy
NXE
$6.05B
$3.53M 8.21%
1,723,460
-46,005
-3% -$89.8K
QCOM icon
4
Qualcomm
QCOM
$176B
$2.6M 6.04%
36,109
-2,635
-7% -$173K
TSEM icon
5
Tower Semiconductor
TSEM
$26.4B
$2.37M 5.5%
108,672
-7,898
-7% -$169K
IONS icon
6
Ionis Pharmaceuticals
IONS
$9.35B
$1.9M 4.4%
36,735
– –
NTRP
7
DELISTED
Neurotrope, Inc. Common
NTRP
$1.75M 4.07%
198,895
+700
+0.4% +$6.7K
AFL icon
8
Aflac
AFL
$63.9B
$1.62M 3.77%
34,480
– –
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
$1.26M 2.93%
51,518
-2,040
-4% -$56.2K
BYSI icon
10
BeyondSpring
BYSI
$46.1M
$1.24M 2.88%
49,584
+25,606
+107% +$623K
CORT icon
11
Corcept Therapeutics
CORT
$10.2B
$1.24M 2.87%
88,154
– –
TSLA icon
12
Tesla
TSLA
$1.24T
$1.17M 2.72%
66,315
+33,900
+105% +$706K
ALK icon
13
Alaska Air
ALK
$5.15B
$1.15M 2.68%
16,739
– –
PARAA
14
DELISTED
Paramount Global Class A
PARAA
$1.13M 2.63%
19,693
-15,825
-45% -$879K
ONTO icon
15
Onto Innovation
ONTO
$13.6B
$1.11M 2.59%
29,664
– –
HON icon
16
Honeywell
HON
$77B
$1.05M 2.44%
6,994
-29
-0.4% -$4.11K
CPRX
17
DELISTED
Catalyst Pharmaceutical
CPRX
$948K 2.2%
250,683
– –
ICHR icon
18
Ichor Holdings
ICHR
$3.02B
$756K 1.76%
37,010
-6,330
-15% -$139K
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$738K 1.71%
29,275
-830
-3% -$21.4K
JBLU icon
20
JetBlue
JBLU
$1.96B
$737K 1.71%
38,044
– –
SF
21
Stifel
SF
$12.3B
$544K 1.26%
23,861
– –
PM icon
22
Philip Morris
PM
$301B
$471K 1.09%
5,772
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$422K 0.98%
7,040
– –
PEP icon
24
PepsiCo
PEP
$186B
$419K 0.97%
3,750
– –
NFLX icon
25
Netflix
NFLX
$292B
$406K 0.94%
10,850
– –
1
2

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PCA
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Tanaka Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tanaka Capital Management held 54 positions worth $43M, up 3.2% from $41.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Tanaka Capital Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Materials.

  • Tanaka Capital Management added most to Tesla in Q3 2018, an estimated $706K increase.
  • Tanaka Capital Management's biggest Q3 2018 reduction was Paramount Global Class A, cutting an estimated $879K.
  • Tanaka Capital Management fully exited MiMedx Group in Q3 2018, selling an estimated $315K.
  • Tanaka Capital Management's ten largest holdings make up 62% of its $43M portfolio in Q3 2018.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q3 2018.
  • Tanaka Capital Management's portfolio value rose 3.2% quarter-over-quarter to $43M.

Based on Tanaka Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.