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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$3.92M
Cap. Flow
+$569K
Cap. Flow %
0.81%
Top 10 Hldgs %
77.5%
Holding
55
New
1
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BYSI icon
BeyondSpring
BYSI
+$2.19M
2
NXE icon
NexGen Energy
NXE
+$1.41M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$164K
4
CCJ icon
Cameco
CCJ
+$143K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$2.56M
2
AAPL icon
Apple
AAPL
+$468K
3
ONTO icon
Onto Innovation
ONTO
+$165K
4
META icon
Meta Platforms (Facebook)
META
+$24.5K
5
TSEM icon
Tower Semiconductor
TSEM
+$24.2K

Sector Composition

Rank Sector Weight
1 Materials 37.97%
2 Technology 22.62%
3 Healthcare 10.76%
4 Financials 7.44%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
1
DELISTED
Amyris Inc.
AMRS
$26.6M 37.97%
1,938,803
-178,635
-8% -$2.56M
AAPL icon
2
Apple
AAPL
$4.89T
$7.99M 11.39%
56,439
-3,180
-5% -$468K
BYSI icon
3
BeyondSpring
BYSI
$46.1M
$5.03M 7.18%
319,381
+121,940
+62% +$2.19M
NXE icon
4
NexGen Energy
NXE
$6.05B
$3.51M 5%
741,458
+318,495
+75% +$1.41M
TSLA icon
5
Tesla
TSLA
$1.24T
$2.34M 3.34%
9,069
-51
-0.6% -$12K
ONTO icon
6
Onto Innovation
ONTO
$13.6B
$2.25M 3.21%
31,168
-2,290
-7% -$165K
AFL icon
7
Aflac
AFL
$63.9B
$1.81M 2.58%
34,676
-55
-0.2% -$3.01K
QCOM icon
8
Qualcomm
QCOM
$176B
$1.67M 2.38%
12,929
-142
-1% -$20.1K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.58M 2.26%
9,640
– –
CG icon
10
Carlyle Group
CG
$16.3B
$1.54M 2.19%
33,055
– –
AMAT icon
11
Applied Materials
AMAT
$426B
$1.08M 1.55%
8,426
– –
CPRX
12
DELISTED
Catalyst Pharmaceutical
CPRX
$1.08M 1.53%
203,079
+30,000
+17% +$164K
PARA
13
DELISTED
Paramount Global Class B
PARA
$1.06M 1.52%
26,892
-450
-2% -$18.3K
SF
14
Stifel
SF
$12.3B
$947K 1.35%
20,900
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$940K 1.34%
7,040
– –
ACN icon
16
Accenture
ACN
$89.9B
$879K 1.25%
2,749
-45
-2% -$14.6K
TSEM icon
17
Tower Semiconductor
TSEM
$26.4B
$835K 1.19%
27,928
-840
-3% -$24.2K
PM icon
18
Philip Morris
PM
$301B
$825K 1.18%
8,706
– –
CORT icon
19
Corcept Therapeutics
CORT
$10.2B
$788K 1.12%
40,044
– –
NFLX icon
20
Netflix
NFLX
$292B
$662K 0.94%
10,850
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$642K 0.92%
31,000
– –
HON icon
22
Honeywell
HON
$77.1B
$637K 0.91%
3,183
-13
-0.4% -$2.77K
MA icon
23
Mastercard
MA
$477B
$623K 0.89%
1,791
-5
-0.3% -$1.82K
PEP icon
24
PepsiCo
PEP
$186B
$568K 0.81%
3,775
-20
-0.5% -$3.1K
IONS icon
25
Ionis Pharmaceuticals
IONS
$9.35B
$559K 0.8%
16,661
– –
1
2 3

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Tanaka Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tanaka Capital Management held 55 positions worth $70.1M, down 5.3% from $74M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Tanaka Capital Management opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Tanaka Capital Management's largest Q3 2021 buy was Cameco: 7,575 shares worth $165K.
  • Tanaka Capital Management added most to BeyondSpring in Q3 2021, an estimated $2.19M increase.
  • Tanaka Capital Management's biggest Q3 2021 reduction was Amyris Inc., cutting an estimated $2.56M.
  • Tanaka Capital Management's ten largest holdings make up 77% of its $70.1M portfolio in Q3 2021.
  • Tanaka Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Tanaka Capital Management's portfolio value fell 5.3% quarter-over-quarter to $70.1M.

Based on Tanaka Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.