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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$273K
Cap. Flow
-$2.02M
Cap. Flow %
-4.96%
Top 10 Hldgs %
68.35%
Holding
49
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$509K
3
SF
Stifel
SF
+$233K
4
CG icon
Carlyle Group
CG
+$210K
5
PEP icon
PepsiCo
PEP
+$179K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.15M
2
TSLA icon
Tesla
TSLA
+$843K
3
ONTO icon
Onto Innovation
ONTO
+$177K
4
GTLS
Chart Industries
GTLS
+$87.3K
5
QCOM icon
Qualcomm
QCOM
+$85K

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Energy 16.07%
3 Financials 13.73%
4 Healthcare 13.55%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$7.19B
$4.57M 11.24%
587,808
+3,840
+0.7% +$28.5K
AAPL icon
2
Apple
AAPL
$4.67T
$4.49M 11.04%
26,160
-17,320
-40% -$3.15M
ONTO icon
3
Onto Innovation
ONTO
$13.2B
$3.72M 9.16%
20,541
-1,050
-5% -$177K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$2.65M 6.52%
29,320
+7,020
+31% +$509K
CPRX
5
DELISTED
Catalyst Pharmaceutical
CPRX
$2.44M 6.02%
153,391
-1,040
-0.7% -$15.7K
CORT icon
6
Corcept Therapeutics
CORT
$12.1B
$2.29M 5.63%
90,876
+53,785
+145% +$1.27M
AFL icon
7
Aflac
AFL
$58.8B
$2.12M 5.22%
24,681
-650
-3% -$53.3K
QCOM icon
8
Qualcomm
QCOM
$180B
$2.06M 5.08%
12,195
-550
-4% -$85K
SYM icon
9
Symbotic
SYM
$5.58B
$1.87M 4.6%
41,537
– –
CG icon
10
Carlyle Group
CG
$16.7B
$1.55M 3.83%
33,140
+4,855
+17% +$210K
AMAT icon
11
Applied Materials
AMAT
$361B
$1.49M 3.66%
7,206
+390
+6% +$71.5K
SF
12
Stifel
SF
$12.3B
$1.24M 3.06%
23,852
+4,725
+25% +$233K
AMZN icon
13
Amazon
AMZN
$2.79T
$983K 2.42%
5,449
+55
+1% +$9.18K
GTLS
14
DELISTED
Chart Industries
GTLS
$937K 2.31%
5,690
-650
-10% -$87.3K
PEP icon
15
PepsiCo
PEP
$188B
$753K 1.85%
4,304
+1,063
+33% +$179K
CCJ icon
16
Cameco
CCJ
$43.9B
$748K 1.84%
17,269
-290
-2% -$12.7K
NFE icon
17
New Fortress Energy
NFE
$78.3M
$660K 1.62%
21,580
– –
IONS icon
18
Ionis Pharmaceuticals
IONS
$9.65B
$633K 1.56%
14,612
– –
TSLA icon
19
Tesla
TSLA
$1.4T
$616K 1.52%
3,504
-4,315
-55% -$843K
MA icon
20
Mastercard
MA
$507B
$595K 1.46%
1,236
– –
PM icon
21
Philip Morris
PM
$284B
$587K 1.45%
6,411
-470
-7% -$43.3K
UEC icon
22
Uranium Energy
UEC
$5.71B
$555K 1.37%
82,170
– –
ACN icon
23
Accenture
ACN
$114B
$525K 1.29%
1,514
-25
-2% -$9.11K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$417K 1.03%
858
– –
HON icon
25
Honeywell
HON
$66.4B
$367K 0.9%
1,895
– –
1
2

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Tanaka Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tanaka Capital Management held 49 positions worth $40.6M, down 0.67% from $40.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tanaka Capital Management withdrew a net $2.02M in Q1 2024, closing 1 position and reducing 12 holdings. Its most notable exit was Ichor Holdings, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Tanaka Capital Management added an estimated $1.27M to Corcept Therapeutics.

  • Tanaka Capital Management added most to Corcept Therapeutics in Q1 2024, an estimated $1.27M increase.
  • Tanaka Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $3.15M.
  • Tanaka Capital Management fully exited Ichor Holdings in Q1 2024, selling an estimated $14K.
  • Tanaka Capital Management's ten largest holdings make up 68% of its $40.6M portfolio in Q1 2024.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Tanaka Capital Management's portfolio value fell 0.67% quarter-over-quarter to $40.6M.

Based on Tanaka Capital Management's 13F filing for Q1 2024, filed 15 May 2024.