$43 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 54 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Sell | Amyris | $5,572,000 | +21.5% | 701,805 | -2.2% | 12.95% | +17.8% |
| AAPL | Apple Computing | $4,438,000 | +22.0% | 19,659 | 0.0% | 10.31% | +18.2% | |
| NXE | Sell | NexGen Energy | $3,533,000 | +7.4% | 1,723,460 | -2.6% | 8.21% | +4.0% |
| QCOM | Sell | QUALCOMM | $2,601,000 | +19.6% | 36,109 | -6.8% | 6.04% | +16.0% |
| TSEM | Sell | Tower Semiconductor | $2,365,000 | -7.8% | 108,672 | -6.8% | 5.50% | -10.7% |
| IONS | Ionis Pharmaceuticals | $1,895,000 | +23.8% | 36,735 | 0.0% | 4.40% | +19.9% | |
| NTRP | Buy | Neurotrope | $1,752,000 | -8.7% | 198,895 | +0.4% | 4.07% | -11.5% |
| AFL | AFLAC Inc. | $1,623,000 | +9.4% | 34,480 | 0.0% | 3.77% | +6.0% | |
| Sell | Nanoco Group plc | $1,465,000 | -29.1% | 3,255,530 | -10.2% | 3.40% | -31.3% | |
| RTEC | Sell | Rudolph Technologies | $1,260,000 | -20.5% | 51,518 | -3.8% | 2.93% | -22.9% |
| BYSI | Buy | BeyondSpring Inc | $1,240,000 | +95.0% | 49,584 | +106.8% | 2.88% | +88.9% |
| CORT | Corcept Therapeutics | $1,236,000 | -10.8% | 88,154 | 0.0% | 2.87% | -13.6% | |
| TSLA | Buy | Tesla Motors, Inc. | $1,171,000 | +58.0% | 4,421 | +104.6% | 2.72% | +53.1% |
| ALK | Alaska Air Group Inc. | $1,153,000 | +14.0% | 16,739 | 0.0% | 2.68% | +10.5% | |
| CBSA | Sell | CBS Corp. | $1,131,000 | -43.4% | 19,693 | -44.6% | 2.63% | -45.1% |
| NANO | Nanometrics | $1,113,000 | +6.0% | 29,664 | 0.0% | 2.59% | +2.7% | |
| HON | Sell | Honeywell International Inc. | $1,051,000 | +15.0% | 6,318 | -0.4% | 2.44% | +11.5% |
| CPRX | Catalyst Pharmaceuticals | $948,000 | +21.2% | 250,683 | 0.0% | 2.20% | +17.5% | |
| ICHR | Sell | Ichor Holdings | $756,000 | -17.8% | 37,010 | -14.6% | 1.76% | -20.4% |
| CRZO | Sell | Carrizo Oil and Gas | $738,000 | -11.9% | 29,275 | -2.8% | 1.72% | -14.6% |
| JBLU | JetBlue Airways Corp. | $737,000 | +2.1% | 38,044 | 0.0% | 1.71% | -1.0% | |
| Altria Group, Inc. | $585,000 | +6.2% | 9,697 | 0.0% | 1.36% | +2.9% | ||
| SF | Stifel Financial Corp. | $544,000 | -1.8% | 10,605 | 0.0% | 1.26% | -4.8% | |
| PM | Philip Morris International | $471,000 | +1.1% | 5,772 | 0.0% | 1.09% | -2.1% | |
| PFSCF | Buy | ProMetic Life Sciences | $437,000 | +32.0% | 1,213,234 | +43.1% | 1.02% | +27.8% |
| PEP | PepsiCo, Inc. | $419,000 | +2.7% | 3,750 | 0.0% | 0.97% | -0.4% | |
| NFLX | Netflix | $406,000 | -4.5% | 1,085 | 0.0% | 0.94% | -7.5% | |
| CELG | Sell | Celgene Corp. | $375,000 | -33.4% | 4,190 | -40.9% | 0.87% | -35.5% |
| AMZN | Amazon.com Inc. | $270,000 | +17.9% | 135 | 0.0% | 0.63% | +14.2% | |
| AMAT | Sell | Applied Materials | $228,000 | -42.7% | 5,898 | -31.5% | 0.53% | -44.4% |
| JPM | JPMorgan Chase and Co. | $226,000 | +8.7% | 1,999 | 0.0% | 0.52% | +5.2% | |
| GOOG | Google Inc. | $212,000 | +6.5% | 176 | 0.0% | 0.49% | +3.4% | |
| GOOGL | Google Inc. | $210,000 | +7.1% | 176 | 0.0% | 0.49% | +3.8% | |
| ACN | Sell | Accenture plc | $154,000 | +2.7% | 902 | -1.4% | 0.36% | -0.6% |
| SRCI | Sell | SRC Energy | $128,000 | -52.4% | 14,430 | -40.9% | 0.30% | -54.0% |
| NVDA | Nvidia | $104,000 | +18.2% | 370 | 0.0% | 0.24% | +14.7% | |
| FB | Facebook, Inc. | $91,000 | -15.7% | 556 | 0.0% | 0.21% | -18.5% | |
| LRCX | Lam Research Corp. | $64,000 | -12.3% | 420 | 0.0% | 0.15% | -14.9% | |
| INTC | Intel Corp. | $62,000 | -4.6% | 1,315 | 0.0% | 0.14% | -7.7% | |
| ********** | Sell | ASML Holding N V ADR | $42,000 | -25.0% | 224 | -21.1% | 0.10% | -26.9% |
| DIS | The Walt Disney Company | $33,000 | +10.0% | 285 | 0.0% | 0.08% | +6.9% | |
| NICE | NICE Systems Ltd. | $27,000 | +8.0% | 238 | 0.0% | 0.06% | +5.0% | |
| MDLZ | Mondelez International, Inc. | $26,000 | +8.3% | 596 | 0.0% | 0.06% | +3.4% | |
| MNRO | Monroe Muffler Brake Inc. | $25,000 | +19.0% | 365 | 0.0% | 0.06% | +16.0% | |
| CCJ | Cameco | $24,000 | 0.0% | 2,100 | 0.0% | 0.06% | -3.4% | |
| KRFT | Kraft Heinz Company | $21,000 | -12.5% | 376 | 0.0% | 0.05% | -15.5% | |
| CL | Colgate-Palmolive Co. | $19,000 | 0.0% | 288 | 0.0% | 0.04% | -4.3% | |
| JNJ | Johnson and Johnson | $19,000 | +11.8% | 139 | 0.0% | 0.04% | +7.3% | |
| ASIX | Advansix | $10,000 | 0.0% | 285 | 0.0% | 0.02% | -4.2% | |
| PG | Procter And Gamble | $9,000 | 0.0% | 110 | 0.0% | 0.02% | -4.5% | |
| CHD | Church and Dwight Co. Inc. | $8,000 | +14.3% | 140 | 0.0% | 0.02% | +11.8% | |
| MYMX | Mymetics Corp | $8,000 | 0.0% | 166,333 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| MDXG | Exit | MiMedx | $0 | – | -49,280 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM | 42 | Q3 2023 | 7.2% |
| Catalyst Pharmaceuticals Warr | 42 | Q3 2023 | 8.8% |
| StifelFinancialCorp. | 42 | Q3 2023 | 2.5% |
| PhilipMorrisInternational | 42 | Q3 2023 | 2.2% |
| ASMLHoldingNVADR | 42 | Q3 2023 | 4.3% |
| PepsiCo,Inc. | 42 | Q3 2023 | 1.9% |
| Fuelnation,Inc. | 42 | Q3 2023 | 0.0% |
| Tesla Motors, Inc. | 40 | Q3 2023 | 9.2% |
| AltriaGroup,Inc. | 40 | Q1 2023 | 3.1% |
| Honeywell International Inc. | 36 | Q3 2023 | 3.3% |
View TANAKA CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TANAKA CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.