$78.8 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Sell | Amyris Warrants | $39,640,000 | +207.3% | 2,119,798 | -4.9% | 50.29% | +75.6% |
| AAPL | Sell | Apple Computing | $7,664,000 | -8.8% | 62,739 | -1.0% | 9.72% | -47.9% |
| QCOM | Buy | QUALCOMM | $2,707,000 | -8.9% | 20,416 | +4.7% | 3.43% | -47.9% |
| ONTO | Sell | Onto Innovation | $2,199,000 | +36.8% | 33,458 | -1.0% | 2.79% | -21.8% |
| TSLA | Sell | Tesla, Inc. | $2,144,000 | -5.6% | 3,210 | -0.3% | 2.72% | -46.1% |
| AFL | Buy | AFLAC Inc. | $1,778,000 | +32.4% | 34,731 | +15.0% | 2.26% | -24.3% |
| NXE | Buy | NexGen Energy | $1,690,000 | +63.6% | 465,479 | +24.3% | 2.14% | -6.5% |
| VIAC | Buy | ViacomCBS | $1,515,000 | +62.7% | 33,602 | +34.4% | 1.92% | -7.0% |
| AMZN | Buy | Amazon.com Inc. | $1,491,000 | +12.2% | 482 | +18.1% | 1.89% | -35.9% |
| Sell | Nanoco Group plc | $1,354,000 | +127.6% | 3,982,912 | -6.3% | 1.72% | +30.1% | |
| TSEM | Buy | Tower Semiconductor | $1,323,000 | +13.9% | 47,168 | +4.8% | 1.68% | -35.0% |
| CG | Buy | The Carlyle Group | $1,215,000 | +128.8% | 33,055 | +95.6% | 1.54% | +30.7% |
| AMAT | Buy | Applied Materials | $1,132,000 | +185.1% | 8,476 | +84.0% | 1.44% | +63.0% |
| CPRX | Sell | Catalyst Pharmaceuticals | $1,036,000 | +37.8% | 224,774 | -0.2% | 1.31% | -21.3% |
| BYSI | Buy | BeyondSpring Inc | $980,000 | +137.3% | 88,556 | +161.8% | 1.24% | +35.6% |
| CORT | Sell | Corcept Therapeutics | $953,000 | -9.2% | 40,044 | -0.3% | 1.21% | -48.1% |
| SF | Buy | Stifel Financial Corp. | $947,000 | +42.8% | 14,783 | +12.5% | 1.20% | -18.4% |
| IONS | Buy | Ionis Pharmaceuticals | $927,000 | -2.4% | 20,611 | +22.6% | 1.18% | -44.2% |
| ACN | Sell | Accenture plc | $826,000 | +5.6% | 2,989 | -0.2% | 1.05% | -39.6% |
| PM | Buy | Philip Morris International | $773,000 | +64.1% | 8,706 | +53.0% | 0.98% | -6.2% |
| HON | Sell | Honeywell International Inc. | $727,000 | +1.8% | 3,347 | -0.3% | 0.92% | -41.8% |
| MA | Buy | Mastercard | $711,000 | +16.7% | 1,996 | +17.0% | 0.90% | -33.3% |
| JPM | Buy | JPMorgan Chase and Co. | $657,000 | +168.2% | 4,315 | +124.2% | 0.83% | +53.3% |
| NFLX | Netflix | $566,000 | -3.6% | 1,085 | 0.0% | 0.72% | -44.9% | |
| PEP | Buy | PepsiCo, Inc. | $537,000 | +20.1% | 3,795 | +25.9% | 0.68% | -31.4% |
| FB | Buy | Facebook, Inc. | $535,000 | +252.0% | 1,818 | +225.8% | 0.68% | +101.5% |
| LMT | New | Lockheed Martin | $477,000 | – | 1,290 | +100.0% | 0.60% | – |
| NVDA | Buy | Nvidia | $414,000 | +114.5% | 775 | +109.5% | 0.52% | +22.4% |
| GOOGL | Google Inc. | $364,000 | +18.2% | 176 | 0.0% | 0.46% | -32.5% | |
| GOOG | Google Inc. | $363,000 | +17.9% | 176 | 0.0% | 0.46% | -32.6% | |
| Sell | Altria Group, Inc. | $251,000 | +21.8% | 4,900 | -2.5% | 0.32% | -30.4% | |
| LRCX | Lam Research Corp. | $250,000 | +26.3% | 420 | 0.0% | 0.32% | -28.0% | |
| ********** | ASML Holding N V ADR | $138,000 | +26.6% | 224 | 0.0% | 0.18% | -27.7% | |
| MU | New | Micron | $115,000 | – | 1,300 | +100.0% | 0.15% | – |
| BMY | Bristol-Myers Squibb | $88,000 | +2.3% | 1,392 | 0.0% | 0.11% | -41.4% | |
| ETSY | Etsy, Inc. | $84,000 | +13.5% | 415 | 0.0% | 0.11% | -34.8% | |
| DIS | The Walt Disney Company | $53,000 | +1.9% | 285 | 0.0% | 0.07% | -41.7% | |
| ICHR | Ichor Holdings | $41,000 | +78.3% | 770 | 0.0% | 0.05% | +2.0% | |
| NICE | NICE Systems Ltd. | $40,000 | -23.1% | 184 | 0.0% | 0.05% | -55.7% | |
| INTC | Intel Corp. | $23,000 | +27.8% | 355 | 0.0% | 0.03% | -27.5% | |
| CL | Colgate-Palmolive Co. | $23,000 | -8.0% | 288 | 0.0% | 0.03% | -48.2% | |
| PG | Procter And Gamble | $15,000 | 0.0% | 110 | 0.0% | 0.02% | -42.4% | |
| MDLZ | Sell | Mondelez International, Inc. | $14,000 | -22.2% | 232 | -23.2% | 0.02% | -55.0% |
| AMD | Advanced Micro Devices | $12,000 | -14.3% | 155 | 0.0% | 0.02% | -51.6% | |
| KRFT | Kraft Heinz Company | $11,000 | +10.0% | 279 | 0.0% | 0.01% | -36.4% | |
| CHD | Church and Dwight Co. Inc. | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -45.0% | |
| JNJ | Johnson and Johnson | $8,000 | 0.0% | 49 | 0.0% | 0.01% | -44.4% | |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| LMNL | Liminal BioSciences | $0 | – | 22 | 0.0% | 0.00% | – | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| BMYRT | Exit | Bristol-Myers Squibb Contingent Value Rights | $0 | – | -1,607 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.