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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.6M
AUM Growth
-$525K
(-1.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
53
New
–
Increased
3
Reduced
33
Closed
3
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
+$776K |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$194K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$708K |
| 2 |
NexGen Energy
NXE
|
+$643K |
| 3 |
Amazon
AMZN
|
+$268K |
| 4 |
Apple
AAPL
|
+$181K |
| 5 |
CELG
Celgene Corp
CELG
|
+$154K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Healthcare | 20.51% |
| 3 | Materials | 10.52% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.46M | 10.59% |
69,880
-3,716
| -5% | -$181K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $3.44M | 10.52% |
1,110,939
+197,066
| +22% | +$776K |
|
3
Ionis Pharmaceuticals
IONS
$9.03B
| $2.1M | 6.43% |
32,670
-1,721
| -5% | -$122K |
|
|
4
Qualcomm
QCOM
$180B
| $1.88M | 5.76% |
24,703
-9,670
| -28% | -$708K |
|
|
5
NexGen Energy
NXE
$5.86B
| $1.83M | 5.61% |
1,166,507
-414,510
| -26% | -$643K |
|
6
Aflac
AFL
$62.6B
| $1.72M | 5.26% |
31,335
-1,263
| -4% | -$65.1K |
|
|
RTEC
7
DELISTED
Rudolph Technologies Inc
RTEC
| $1.55M | 4.76% |
56,154
+7,955
| +17% | +$194K |
|
|
NTRP
8
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.52M | 4.64% |
189,030
-3,190
| -2% | -$21.4K |
|
9
BeyondSpring
BYSI
$52.6M
| $1.14M | 3.5% |
48,228
-1,130
| -2% | -$18.9K |
|
10
Tower Semiconductor
TSEM
$26.9B
| $1.09M | 3.34% |
69,029
-6,340
| -8% | -$106K |
|
11
Honeywell
HON
$70.6B
| $1.02M | 3.12% |
6,194
-206
| -3% | -$32.8K |
|
12
Alaska Air
ALK
$5.31B
| $977K | 2.99% |
15,284
-642
| -4% | -$39.1K |
|
13
Onto Innovation
ONTO
$14B
| $931K | 2.85% |
26,831
-1,180
| -4% | -$37.7K |
|
|
PARAA
14
DELISTED
Paramount Global Class A
PARAA
| $881K | 2.7% |
17,665
-1,126
| -6% | -$55.8K |
|
|
15
Amazon
AMZN
$2.69T
| $871K | 2.67% |
9,200
-2,880
| -24% | -$268K |
|
16
Catalyst Pharmaceutical
CPRX
| $866K | 2.65% |
225,584
-8,210
| -4% | -$35.5K |
|
17
Corcept Therapeutics
CORT
$9.63B
| $857K | 2.63% |
76,824
-2,750
| -3% | -$30.6K |
|
18
JetBlue
JBLU
$2.1B
| $631K | 1.93% |
34,112
-1,347
| -4% | -$24.1K |
|
|
SF
19
Stifel
SF
$12.1B
| $622K | 1.91% |
23,708
-61
| -0.3% | -$1.55K |
|
20
PepsiCo
PEP
$190B
| $451K | 1.38% |
3,441
-213
| -6% | -$27.3K |
|
21
Tesla
TSLA
$1.47T
| $442K | 1.35% |
29,700
-1,065
| -3% | -$16.6K |
|
22
Philip Morris
PM
$296B
| $422K | 1.29% |
5,368
-256
| -5% | -$21.1K |
|
23
Netflix
NFLX
$313B
| $399K | 1.22% |
10,850
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $381K | 1.17% |
7,040
| – | – |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $283K | 0.87% |
28,223
-385
| -1% | -$4.43K |
|
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Tanaka Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tanaka Capital Management held 53 positions worth $32.6M, down 1.6% from $33.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tanaka Capital Management withdrew a net $1.29M in Q2 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Resideo Technologies, an estimated $19K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Tanaka Capital Management added an estimated $776K to Amyris Inc..
- Tanaka Capital Management added most to Amyris Inc. in Q2 2019, an estimated $776K increase.
- Tanaka Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $708K.
- Tanaka Capital Management fully exited Resideo Technologies in Q2 2019, selling an estimated $19K.
- Tanaka Capital Management's ten largest holdings make up 60% of its $32.6M portfolio in Q2 2019.
- Tanaka Capital Management opened 0 new positions and closed 3 in Q2 2019.
- Tanaka Capital Management's portfolio value fell 1.6% quarter-over-quarter to $32.6M.
Based on Tanaka Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.