$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 8.3% .
| 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% |
| 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% |
| Sell | Nanoco Group plc | $1,354,000 | +127.6% | 3,982,912 | -6.3% | 1.72% | +30.1% | |
| CPRX | Sell | Catalyst Pharmaceuticals | $1,036,000 | +37.8% | 224,774 | -0.2% | 1.31% | -21.3% |
| CORT | Sell | Corcept Therapeutics | $953,000 | -9.2% | 40,044 | -0.3% | 1.21% | -48.1% |
| ACN | Sell | Accenture plc | $826,000 | +5.6% | 2,989 | -0.2% | 1.05% | -39.6% |
| HON | Sell | Honeywell International Inc. | $727,000 | +1.8% | 3,347 | -0.3% | 0.92% | -41.8% |
| Sell | Altria Group, Inc. | $251,000 | +21.8% | 4,900 | -2.5% | 0.32% | -30.4% | |
| MDLZ | Sell | Mondelez International, Inc. | $14,000 | -22.2% | 232 | -23.2% | 0.02% | -55.0% |
| 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.