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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
-$8.7M
Cap. Flow
-$2.76M
Cap. Flow %
-12.09%
Top 10 Hldgs %
68.34%
Holding
50
New
1
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$172K
2
ICHR icon
Ichor Holdings
ICHR
+$46.6K

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$1.11M
2
TSLA icon
Tesla
TSLA
+$788K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$561K
4
CPE
Callon Petroleum Company
CPE
+$200K
5
BYSI icon
BeyondSpring
BYSI
+$134K

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Healthcare 14.65%
3 Materials 14.28%
4 Financials 7.19%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.24M 18.56%
66,708
-152
-0.2% -$11.2K
AMRS
2
DELISTED
Amyris Inc.
AMRS
$3.26M 14.28%
1,459,619
+58,895
+4% +$172K
QCOM icon
3
Qualcomm
QCOM
$181B
$1.38M 6.05%
20,424
-251
-1% -$20.6K
CPRX
4
DELISTED
Catalyst Pharmaceutical
CPRX
$1.07M 4.68%
277,774
-4,650
-2% -$19.1K
ONTO icon
5
Onto Innovation
ONTO
$13.9B
$1.06M 4.63%
35,622
-32,333
-48% -$1.11M
AFL icon
6
Aflac
AFL
$63.5B
$1.03M 4.53%
30,226
-25
-0.1% -$1.14K
IONS icon
7
Ionis Pharmaceuticals
IONS
$8.99B
$947K 4.14%
20,040
-10,067
-33% -$561K
TSEM icon
8
Tower Semiconductor
TSEM
$26.5B
$934K 4.09%
58,691
-315
-0.5% -$6.56K
AMZN icon
9
Amazon
AMZN
$2.66T
$797K 3.49%
8,180
-700
-8% -$67.8K
CORT icon
10
Corcept Therapeutics
CORT
$9.72B
$780K 3.41%
65,609
-4,040
-6% -$50K
HON icon
11
Honeywell
HON
$71.3B
$754K 3.3%
5,976
-25
-0.4% -$3.86K
NXE icon
12
NexGen Energy
NXE
$5.82B
$499K 2.18%
682,882
-47,775
-7% -$47.6K
BYSI icon
13
BeyondSpring
BYSI
$53M
$445K 1.95%
34,715
-8,750
-20% -$134K
SF
14
Stifel
SF
$11.8B
$433K 1.89%
23,600
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$410K 1.79%
7,040
– –
NFLX icon
16
Netflix
NFLX
$290B
$407K 1.78%
10,850
– –
PM icon
17
Philip Morris
PM
$301B
$405K 1.77%
5,546
– –
PEP icon
18
PepsiCo
PEP
$187B
$388K 1.7%
3,227
-10
-0.3% -$1.35K
ALK icon
19
Alaska Air
ALK
$5.07B
$356K 1.56%
12,515
-339
-3% -$18.4K
TSLA icon
20
Tesla
TSLA
$1.43T
$341K 1.49%
9,765
-19,005
-66% -$788K
JBLU icon
21
JetBlue
JBLU
$2.02B
$287K 1.26%
32,081
-384
-1% -$6.37K
AMAT icon
22
Applied Materials
AMAT
$421B
$222K 0.97%
4,844
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$218K 0.95%
15,586
-1,520
-9% -$43.6K
JPM icon
24
JPMorgan Chase
JPM
$907B
$174K 0.76%
1,937
– –
ACN icon
25
Accenture
ACN
$87.9B
$141K 0.62%
865
-26
-3% -$5.01K
1
2

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Tanaka Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tanaka Capital Management held 50 positions worth $22.9M, down 28% from $31.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tanaka Capital Management withdrew a net $2.76M in Q1 2020, closing 2 positions and reducing 21 holdings. Its most notable exit was Callon Petroleum Company, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Tanaka Capital Management opened a new position in Ichor Holdings worth $30K.

  • Tanaka Capital Management's largest Q1 2020 buy was Ichor Holdings: 1,540 shares worth $30K.
  • Tanaka Capital Management added most to Amyris Inc. in Q1 2020, an estimated $172K increase.
  • Tanaka Capital Management's biggest Q1 2020 reduction was Onto Innovation, cutting an estimated $1.11M.
  • Tanaka Capital Management fully exited Callon Petroleum Company in Q1 2020, selling an estimated $200K.
  • Tanaka Capital Management's ten largest holdings make up 68% of its $22.9M portfolio in Q1 2020.
  • Tanaka Capital Management opened 1 new position and closed 2 in Q1 2020.
  • Tanaka Capital Management's portfolio value fell 28% quarter-over-quarter to $22.9M.

Based on Tanaka Capital Management's 13F filing for Q1 2020, filed 15 May 2020.