$70.1 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Sell | Amyris | $26,620,000 | -23.2% | 1,938,803 | -8.4% | 37.97% | -18.9% |
| AAPL | Sell | Apple Computing | $7,986,000 | -2.2% | 56,439 | -5.3% | 11.39% | +3.3% |
| BYSI | Buy | BeyondSpring Inc | $5,033,000 | +144.2% | 319,381 | +61.8% | 7.18% | +157.8% |
| NXE | Buy | NexGen Energy | $3,507,000 | +102.2% | 741,458 | +75.3% | 5.00% | +113.6% |
| TSLA | Sell | Tesla, Inc. | $2,344,000 | +13.5% | 3,023 | -0.6% | 3.34% | +19.8% |
| ONTO | Sell | Onto Innovation | $2,252,000 | -7.9% | 31,168 | -6.8% | 3.21% | -2.7% |
| AFL | Sell | AFLAC Inc. | $1,808,000 | -3.0% | 34,676 | -0.2% | 2.58% | +2.4% |
| QCOM | Sell | QUALCOMM | $1,668,000 | -10.7% | 12,929 | -1.1% | 2.38% | -5.7% |
| AMZN | Amazon.com Inc. | $1,583,000 | -4.5% | 482 | 0.0% | 2.26% | +0.8% | |
| CG | The Carlyle Group | $1,536,000 | 0.0% | 33,055 | 0.0% | 2.19% | +5.6% | |
| AMAT | Applied Materials | $1,085,000 | -9.6% | 8,426 | 0.0% | 1.55% | -4.6% | |
| CPRX | Buy | Catalyst Pharmaceuticals | $1,076,000 | +8.1% | 203,079 | +17.3% | 1.54% | +14.2% |
| VIAC | Sell | ViacomCBS | $1,063,000 | -14.0% | 26,892 | -1.6% | 1.52% | -9.2% |
| Sell | Nanoco Group plc | $1,033,000 | -3.9% | 3,974,412 | -0.2% | 1.47% | +1.4% | |
| SF | Stifel Financial Corp. | $947,000 | +4.8% | 13,933 | 0.0% | 1.35% | +10.6% | |
| ACN | Sell | Accenture plc | $879,000 | +6.7% | 2,749 | -1.6% | 1.25% | +12.7% |
| TSEM | Sell | Tower Semiconductor | $835,000 | -1.4% | 27,928 | -2.9% | 1.19% | +4.1% |
| PM | Philip Morris International | $825,000 | -4.4% | 8,706 | 0.0% | 1.18% | +0.9% | |
| CORT | Corcept Therapeutics | $788,000 | -10.6% | 40,044 | 0.0% | 1.12% | -5.5% | |
| NFLX | Netflix | $662,000 | +15.5% | 1,085 | 0.0% | 0.94% | +22.0% | |
| NVDA | Buy | Nvidia | $642,000 | +3.5% | 3,100 | +300.0% | 0.92% | +9.4% |
| HON | Sell | Honeywell International Inc. | $637,000 | -3.6% | 3,000 | -0.4% | 0.91% | +1.8% |
| MA | Sell | Mastercard | $623,000 | -5.0% | 1,791 | -0.3% | 0.89% | +0.3% |
| PEP | Sell | PepsiCo, Inc. | $568,000 | +1.1% | 3,775 | -0.5% | 0.81% | +6.7% |
| IONS | Ionis Pharmaceuticals | $559,000 | -15.9% | 16,661 | 0.0% | 0.80% | -11.2% | |
| FB | Sell | Facebook, Inc. | $529,000 | -6.5% | 1,560 | -4.2% | 0.75% | -1.4% |
| GOOG | Google Inc. | $471,000 | +9.5% | 176 | 0.0% | 0.67% | +15.7% | |
| GOOGL | Google Inc. | $469,000 | +6.3% | 176 | 0.0% | 0.67% | +12.2% | |
| LMT | Lockheed Martin | $445,000 | +0.2% | 1,290 | 0.0% | 0.64% | +5.8% | |
| JPM | Sell | JPMorgan Chase and Co. | $299,000 | 0.0% | 1,825 | -5.2% | 0.43% | +5.4% |
| LRCX | Lam Research Corp. | $239,000 | -12.5% | 420 | 0.0% | 0.34% | -7.6% | |
| Altria Group, Inc. | $223,000 | -4.7% | 4,900 | 0.0% | 0.32% | +0.6% | ||
| ********** | ASML Holding N V ADR | $167,000 | +7.7% | 224 | 0.0% | 0.24% | +13.9% | |
| CCJ | New | Cameco | $165,000 | – | 7,575 | +100.0% | 0.24% | – |
| ETSY | Etsy, Inc. | $86,000 | +1.2% | 415 | 0.0% | 0.12% | +7.0% | |
| BMY | Bristol-Myers Squibb | $82,000 | -11.8% | 1,392 | 0.0% | 0.12% | -7.1% | |
| IWB | iShares Russell 1000 | $57,000 | 0.0% | 235 | 0.0% | 0.08% | +5.2% | |
| NICE | NICE Systems Ltd. | $52,000 | +13.0% | 184 | 0.0% | 0.07% | +19.4% | |
| DIS | The Walt Disney Company | $48,000 | -4.0% | 285 | 0.0% | 0.07% | 0.0% | |
| IWF | iShares Russell 1000 Growth | $41,000 | +2.5% | 149 | 0.0% | 0.06% | +7.4% | |
| ICHR | Ichor Holdings | $32,000 | -22.0% | 770 | 0.0% | 0.05% | -16.4% | |
| CL | Colgate-Palmolive Co. | $22,000 | -4.3% | 288 | 0.0% | 0.03% | 0.0% | |
| IWD | iShares Russell 1000 Value | $19,000 | -5.0% | 123 | 0.0% | 0.03% | 0.0% | |
| AMD | Advanced Micro Devices | $16,000 | +33.3% | 155 | 0.0% | 0.02% | +43.8% | |
| PG | Procter And Gamble | $15,000 | 0.0% | 110 | 0.0% | 0.02% | +5.0% | |
| MDLZ | Mondelez International, Inc. | $13,000 | -7.1% | 232 | 0.0% | 0.02% | 0.0% | |
| IJR | iShares Core SP Small Cap | $12,000 | 0.0% | 109 | 0.0% | 0.02% | +6.2% | |
| KRFT | Kraft Heinz Company | $10,000 | -9.1% | 279 | 0.0% | 0.01% | -6.7% | |
| INTC | Sell | Intel Corp. | $10,000 | -33.3% | 180 | -32.6% | 0.01% | -30.0% |
| EFG | iShares MSCI EAFE Growth | $9,000 | 0.0% | 81 | 0.0% | 0.01% | +8.3% | |
| JNJ | Johnson and Johnson | $8,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| EFA | iShares MSCI EAFE | $8,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| CHD | Church and Dwight Co. Inc. | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -8.3% | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.