Tanaka Capital Management as of Dec. 31, 2017
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor (TSEM) | 12.5 | $5.5M | 161k | 34.08 | |
| Nexgen Energy (NXE) | 10.3 | $4.5M | 1.8M | 2.56 | |
| Apple (AAPL) | 8.8 | $3.9M | 23k | 169.22 | |
| CBS Corporation | 6.8 | $3.0M | 50k | 59.01 | |
| Ionis Pharmaceuticals (IONS) | 6.0 | $2.6M | 53k | 50.30 | |
| Corcept Therapeutics Incorporated (CORT) | 5.8 | $2.5M | 140k | 18.06 | |
| Amyris | 4.5 | $2.0M | 526k | 3.75 | |
| Rudolph Technologies | 3.8 | $1.6M | 69k | 23.90 | |
| AFLAC Incorporated (AFL) | 3.4 | $1.5M | 17k | 87.77 | |
| Tesla Motors (TSLA) | 3.2 | $1.4M | 4.6k | 311.46 | |
| Alaska Air (ALK) | 3.1 | $1.4M | 19k | 73.51 | |
| Nano | 3.0 | $1.3M | 3.6M | 0.36 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.3 | $1.0M | 257k | 3.91 | |
| JetBlue Airways Corporation (JBLU) | 2.2 | $969k | 43k | 22.33 | |
| Honeywell International (HON) | 2.2 | $963k | 6.3k | 153.39 | |
| Neurotrope Inc equity | 2.1 | $903k | 128k | 7.04 | |
| Qualcomm (QCOM) | 2.0 | $874k | 14k | 64.02 | |
| Prometic Life Sciences | 2.0 | $878k | 844k | 1.04 | |
| Telit Communications | 1.9 | $825k | 407k | 2.03 | |
| Celgene Corporation | 1.7 | $740k | 7.1k | 104.42 | |
| Helen Of Troy (HELE) | 1.6 | $711k | 7.4k | 96.35 | |
| Beyondspring (BYSI) | 1.6 | $703k | 24k | 29.10 | |
| Philip Morris Cos. | 1.6 | $691k | 9.7k | 71.44 | |
| Stifel Financial (SF) | 1.4 | $624k | 11k | 59.60 | |
| Philip Morris International (PM) | 1.4 | $605k | 5.7k | 105.68 | |
| Pepsi (PEP) | 1.0 | $435k | 3.6k | 119.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $205k | 1.9k | 106.88 | |
| Netflix (NFLX) | 0.5 | $208k | 1.1k | 191.71 | |
| 0.4 | $184k | 176.00 | 1045.45 | ||
| Google Inc Class C | 0.4 | $185k | 176.00 | 1051.14 | |
| Amazon (AMZN) | 0.4 | $158k | 135.00 | 1170.37 | |
| Accenture (ACN) | 0.3 | $129k | 840.00 | 153.57 | |
| Applied Materials (AMAT) | 0.3 | $126k | 2.5k | 51.03 | |
| Facebook Inc cl a (META) | 0.2 | $90k | 509.00 | 176.82 | |
| Nanometrics Incorporated | 0.2 | $75k | 30k | 2.48 | |
| Intel Corporation (INTC) | 0.1 | $54k | 1.2k | 46.55 | |
| Asm Lithography | 0.1 | $49k | 284.00 | 172.54 | |
| Walt Disney Company (DIS) | 0.1 | $31k | 285.00 | 108.77 | |
| Kraft Foods | 0.1 | $29k | 376.00 | 77.13 | |
| Mondelez Int (MDLZ) | 0.1 | $26k | 596.00 | 43.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22k | 288.00 | 76.39 | |
| Monro Muffler Brake (MNRO) | 0.1 | $21k | 365.00 | 57.53 | |
| Nice Systems (NICE) | 0.1 | $23k | 255.00 | 90.20 | |
| Cameco Corporation (CCJ) | 0.0 | $19k | 2.1k | 9.05 | |
| Advansix (ASIX) | 0.0 | $12k | 285.00 | 42.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 110.00 | 90.91 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Mymetics Corporation | 0.0 | $3.4k | 168k | 0.02 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
