$45 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMRS | Buy | Amyris Warrants | $12,900,000 | +236.3% | 2,229,438 | +48.3% | 28.64% | +138.3% |
AAPL | Sell | Apple Computing | $8,405,000 | +14.4% | 63,341 | -0.2% | 18.66% | -18.9% |
QCOM | QUALCOMM | $2,970,000 | +29.5% | 19,496 | 0.0% | 6.59% | -8.3% | |
TSLA | Tesla, Inc. | $2,272,000 | +64.5% | 3,220 | 0.0% | 5.04% | +16.6% | |
ONTO | Onto Innovation | $1,607,000 | +59.6% | 33,798 | 0.0% | 3.57% | +13.1% | |
AFL | AFLAC Inc. | $1,343,000 | +22.3% | 30,206 | 0.0% | 2.98% | -13.3% | |
AMZN | Amazon.com Inc. | $1,329,000 | +3.4% | 408 | 0.0% | 2.95% | -26.7% | |
TSEM | Sell | Tower Semiconductor | $1,162,000 | +21.0% | 45,023 | -14.6% | 2.58% | -14.2% |
CORT | Sell | Corcept Therapeutics | $1,050,000 | +49.6% | 40,154 | -0.4% | 2.33% | +6.0% |
NXE | Sell | NexGen Energy | $1,033,000 | +58.9% | 374,389 | -0.3% | 2.29% | +12.7% |
IONS | Sell | Ionis Pharmaceuticals | $950,000 | +8.1% | 16,806 | -9.3% | 2.11% | -23.4% |
VIAC | Sell | ViacomCBS | $931,000 | +6.5% | 24,997 | -19.8% | 2.07% | -24.5% |
ACN | Accenture plc | $782,000 | +15.5% | 2,995 | 0.0% | 1.74% | -18.2% | |
CPRX | Sell | Catalyst Pharmaceuticals | $752,000 | +0.4% | 225,274 | -10.7% | 1.67% | -28.8% |
HON | Sell | Honeywell International Inc. | $714,000 | -5.3% | 3,357 | -26.7% | 1.58% | -32.9% |
SF | Buy | Stifel Financial Corp. | $663,000 | +49.0% | 13,137 | +49.3% | 1.47% | +5.6% |
MA | Mastercard | $609,000 | +5.5% | 1,706 | 0.0% | 1.35% | -25.2% | |
Sell | Nanoco Group plc | $595,000 | -47.9% | 4,249,912 | -36.7% | 1.32% | -63.1% | |
NFLX | Netflix | $587,000 | +8.1% | 1,085 | 0.0% | 1.30% | -23.4% | |
CG | The Carlyle Group | $531,000 | +27.3% | 16,895 | 0.0% | 1.18% | -9.7% | |
PM | Philip Morris International | $471,000 | +10.3% | 5,691 | 0.0% | 1.05% | -21.8% | |
PEP | Sell | PepsiCo, Inc. | $447,000 | -0.4% | 3,015 | -7.0% | 0.99% | -29.5% |
BYSI | BeyondSpring Inc | $413,000 | -8.2% | 33,826 | 0.0% | 0.92% | -35.0% | |
AMAT | Sell | Applied Materials | $397,000 | +41.8% | 4,606 | -2.1% | 0.88% | +0.5% |
GOOG | Google Inc. | $308,000 | +19.4% | 176 | 0.0% | 0.68% | -15.3% | |
GOOGL | Google Inc. | $308,000 | +18.9% | 176 | 0.0% | 0.68% | -15.7% | |
JPM | JPMorgan Chase and Co. | $245,000 | +32.4% | 1,925 | 0.0% | 0.54% | -6.2% | |
Sell | Altria Group, Inc. | $206,000 | +2.5% | 5,025 | -3.3% | 0.46% | -27.5% | |
LRCX | Lam Research Corp. | $198,000 | +42.4% | 420 | 0.0% | 0.44% | +1.1% | |
NVDA | Nvidia | $193,000 | -3.5% | 370 | 0.0% | 0.43% | -31.6% | |
FB | Facebook, Inc. | $152,000 | +4.1% | 558 | 0.0% | 0.34% | -26.3% | |
********** | ASML Holding N V ADR | $109,000 | +31.3% | 224 | 0.0% | 0.24% | -6.9% | |
BMY | Sell | Bristol-Myers Squibb | $86,000 | -11.3% | 1,392 | -13.4% | 0.19% | -37.2% |
ETSY | Etsy, Inc. | $74,000 | +48.0% | 415 | 0.0% | 0.16% | +4.5% | |
NICE | NICE Systems Ltd. | $52,000 | +23.8% | 184 | 0.0% | 0.12% | -12.9% | |
DIS | The Walt Disney Company | $52,000 | +48.6% | 285 | 0.0% | 0.12% | +4.5% | |
CL | Colgate-Palmolive Co. | $25,000 | +13.6% | 288 | 0.0% | 0.06% | -18.8% | |
ICHR | Ichor Holdings | $23,000 | +35.3% | 770 | 0.0% | 0.05% | -3.8% | |
INTC | Intel Corp. | $18,000 | 0.0% | 355 | 0.0% | 0.04% | -28.6% | |
MDLZ | Mondelez International, Inc. | $18,000 | +5.9% | 302 | 0.0% | 0.04% | -24.5% | |
PG | Procter And Gamble | $15,000 | 0.0% | 110 | 0.0% | 0.03% | -29.8% | |
AMD | Sell | Advanced Micro Devices | $14,000 | -63.2% | 155 | -66.7% | 0.03% | -73.9% |
KRFT | Kraft Heinz Company | $10,000 | +25.0% | 279 | 0.0% | 0.02% | -12.0% | |
CHD | Sell | Church and Dwight Co. Inc. | $9,000 | -30.8% | 100 | -28.6% | 0.02% | -51.2% |
JNJ | Sell | Johnson and Johnson | $8,000 | -20.0% | 49 | -29.0% | 0.02% | -41.9% |
TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -33.3% | |
BMYRT | Bristol-Myers Squibb Contingent Value Rights | $1,000 | -80.0% | 1,607 | 0.0% | 0.00% | -87.5% | |
FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
LMNL | Liminal BioSciences | $0 | – | 22 | 0.0% | 0.00% | – | |
SPXU | Exit | ProShares UltraPro Short SP500 | $0 | – | -45,960 | -100.0% | -1.25% | – |
ALK | Exit | Alaska Air Group Inc. | $0 | – | -11,870 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.