$74 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Sell | Amyris | $34,662,000 | -12.6% | 2,117,438 | -0.1% | 46.82% | -6.9% |
| AAPL | Sell | Apple Computing | $8,165,000 | +6.5% | 59,619 | -5.0% | 11.03% | +13.4% |
| ONTO | Onto Innovation | $2,444,000 | +11.1% | 33,458 | 0.0% | 3.30% | +18.3% | |
| TSLA | Sell | Tesla, Inc. | $2,066,000 | -3.6% | 3,040 | -5.3% | 2.79% | +2.6% |
| BYSI | Buy | BeyondSpring Inc | $2,061,000 | +110.3% | 197,441 | +123.0% | 2.78% | +124.0% |
| QCOM | Sell | QUALCOMM | $1,868,000 | -31.0% | 13,071 | -36.0% | 2.52% | -26.5% |
| AFL | AFLAC Inc. | $1,864,000 | +4.8% | 34,731 | 0.0% | 2.52% | +11.6% | |
| NXE | Sell | NexGen Energy | $1,734,000 | +2.6% | 422,963 | -9.1% | 2.34% | +9.2% |
| AMZN | Amazon.com Inc. | $1,658,000 | +11.2% | 482 | 0.0% | 2.24% | +18.4% | |
| CG | The Carlyle Group | $1,536,000 | +26.4% | 33,055 | 0.0% | 2.08% | +34.7% | |
| VIAC | Sell | ViacomCBS | $1,236,000 | -18.4% | 27,342 | -18.6% | 1.67% | -13.1% |
| AMAT | Sell | Applied Materials | $1,200,000 | +6.0% | 8,426 | -0.6% | 1.62% | +12.9% |
| Nanoco Group plc | $1,075,000 | -20.6% | 3,982,912 | 0.0% | 1.45% | -15.5% | ||
| CPRX | Sell | Catalyst Pharmaceuticals | $995,000 | -4.0% | 173,079 | -23.0% | 1.34% | +2.3% |
| SF | Sell | Stifel Financial Corp. | $904,000 | -4.5% | 13,933 | -5.7% | 1.22% | +1.7% |
| CORT | Corcept Therapeutics | $881,000 | -7.6% | 40,044 | 0.0% | 1.19% | -1.6% | |
| PM | Philip Morris International | $863,000 | +11.6% | 8,706 | 0.0% | 1.17% | +18.9% | |
| TSEM | Sell | Tower Semiconductor | $847,000 | -36.0% | 28,768 | -39.0% | 1.14% | -31.8% |
| ACN | Sell | Accenture plc | $824,000 | -0.2% | 2,794 | -6.5% | 1.11% | +6.2% |
| IONS | Sell | Ionis Pharmaceuticals | $665,000 | -28.3% | 16,661 | -19.2% | 0.90% | -23.6% |
| HON | Sell | Honeywell International Inc. | $661,000 | -9.1% | 3,012 | -10.0% | 0.89% | -3.1% |
| MA | Sell | Mastercard | $656,000 | -7.7% | 1,796 | -10.0% | 0.89% | -1.8% |
| NVDA | Nvidia | $620,000 | +49.8% | 775 | 0.0% | 0.84% | +59.4% | |
| NFLX | Netflix | $573,000 | +1.2% | 1,085 | 0.0% | 0.77% | +7.8% | |
| FB | Sell | Facebook, Inc. | $566,000 | +5.8% | 1,628 | -10.5% | 0.76% | +12.7% |
| PEP | PepsiCo, Inc. | $562,000 | +4.7% | 3,795 | 0.0% | 0.76% | +11.5% | |
| LMT | Lockheed Martin | $444,000 | -6.9% | 1,290 | 0.0% | 0.60% | -0.8% | |
| GOOGL | Google Inc. | $441,000 | +21.2% | 176 | 0.0% | 0.60% | +29.0% | |
| GOOG | Google Inc. | $430,000 | +18.5% | 176 | 0.0% | 0.58% | +26.0% | |
| JPM | Sell | JPMorgan Chase and Co. | $299,000 | -54.5% | 1,925 | -55.4% | 0.40% | -51.6% |
| LRCX | Lam Research Corp. | $273,000 | +9.2% | 420 | 0.0% | 0.37% | +16.4% | |
| Altria Group, Inc. | $234,000 | -6.8% | 4,900 | 0.0% | 0.32% | -0.6% | ||
| ********** | ASML Holding N V ADR | $155,000 | +12.3% | 224 | 0.0% | 0.21% | +19.4% | |
| BMY | Bristol-Myers Squibb | $93,000 | +5.7% | 1,392 | 0.0% | 0.13% | +12.5% | |
| ETSY | Etsy, Inc. | $85,000 | +1.2% | 415 | 0.0% | 0.12% | +7.5% | |
| IWB | New | iShares Russell 1000 | $57,000 | – | 235 | +100.0% | 0.08% | – |
| DIS | The Walt Disney Company | $50,000 | -5.7% | 285 | 0.0% | 0.07% | +1.5% | |
| NICE | NICE Systems Ltd. | $46,000 | +15.0% | 184 | 0.0% | 0.06% | +21.6% | |
| ICHR | Ichor Holdings | $41,000 | 0.0% | 770 | 0.0% | 0.06% | +5.8% | |
| IWF | New | iShares Russell 1000 Growth | $40,000 | – | 149 | +100.0% | 0.05% | – |
| CL | Colgate-Palmolive Co. | $23,000 | 0.0% | 288 | 0.0% | 0.03% | +6.9% | |
| IWD | New | iShares Russell 1000 Value | $20,000 | – | 123 | +100.0% | 0.03% | – |
| INTC | Sell | Intel Corp. | $15,000 | -34.8% | 267 | -24.8% | 0.02% | -31.0% |
| PG | Procter And Gamble | $15,000 | 0.0% | 110 | 0.0% | 0.02% | +5.3% | |
| MDLZ | Mondelez International, Inc. | $14,000 | 0.0% | 232 | 0.0% | 0.02% | +5.6% | |
| AMD | Advanced Micro Devices | $12,000 | 0.0% | 155 | 0.0% | 0.02% | +6.7% | |
| IJR | New | iShares Core SP Small Cap | $12,000 | – | 109 | +100.0% | 0.02% | – |
| KRFT | Kraft Heinz Company | $11,000 | 0.0% | 279 | 0.0% | 0.02% | +7.1% | |
| CHD | Church and Dwight Co. Inc. | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| EFG | New | iShares MSCI EAFE Growth | $9,000 | – | 81 | +100.0% | 0.01% | – |
| JNJ | Johnson and Johnson | $8,000 | 0.0% | 49 | 0.0% | 0.01% | +10.0% | |
| EFA | New | iShares MSCI EAFE | $8,000 | – | 103 | +100.0% | 0.01% | – |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LMNL | Liminal BioSciences | $0 | – | 22 | 0.0% | 0.00% | – | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| MU | Exit | Micron | $0 | – | -1,300 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.