Tanaka Capital Management as of June 30, 2017
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor (TSEM) | 9.7 | $4.2M | 178k | 23.85 | |
| Ionis Pharmaceuticals (IONS) | 9.6 | $4.2M | 82k | 50.87 | |
| Nexgen Energy (NXE) | 9.1 | $3.9M | 1.8M | 2.19 | |
| Apple (AAPL) | 6.9 | $3.0M | 21k | 144.01 | |
| CBS Corporation | 6.6 | $2.9M | 45k | 63.77 | |
| Nano | 5.0 | $2.2M | 3.9M | 0.57 | |
| Celgene Corporation | 4.2 | $1.8M | 14k | 129.87 | |
| Alaska Air (ALK) | 4.1 | $1.8M | 20k | 89.75 | |
| Tesla Motors (TSLA) | 3.8 | $1.7M | 4.6k | 361.57 | |
| Corcept Therapeutics Incorporated (CORT) | 3.8 | $1.6M | 139k | 11.80 | |
| Rudolph Technologies | 3.7 | $1.6M | 71k | 22.85 | |
| AFLAC Incorporated (AFL) | 3.0 | $1.3M | 17k | 77.70 | |
| Prometic Life Sciences | 2.6 | $1.1M | 874k | 1.29 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $1.0M | 46k | 22.83 | |
| Amyris | 2.2 | $977k | 307k | 3.18 | |
| Beyondspring (BYSI) | 2.1 | $914k | 21k | 42.87 | |
| Qualcomm (QCOM) | 2.0 | $889k | 16k | 55.22 | |
| Honeywell International (HON) | 1.9 | $835k | 6.3k | 133.26 | |
| Neurotrope Inc equity | 1.7 | $756k | 81k | 9.37 | |
| Helen Of Troy (HELE) | 1.6 | $713k | 7.6k | 94.16 | |
| Nanometrics Incorporated | 1.6 | $713k | 28k | 25.30 | |
| Inovio Pharmaceuticals | 1.6 | $688k | 88k | 7.84 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.5 | $665k | 241k | 2.76 | |
| Philip Morris International (PM) | 1.5 | $657k | 5.6k | 117.53 | |
| Philip Morris Cos. | 1.5 | $651k | 8.7k | 74.46 | |
| Stifel Financial (SF) | 1.4 | $626k | 14k | 45.94 | |
| Advaxis | 1.1 | $475k | 73k | 6.49 | |
| Pepsi (PEP) | 0.6 | $265k | 2.3k | 115.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $182k | 2.0k | 91.27 | |
| Google Inc Class C | 0.4 | $164k | 176.00 | 931.82 | |
| 0.4 | $160k | 176.00 | 909.09 | ||
| Netflix (NFLX) | 0.4 | $162k | 1.1k | 149.31 | |
| Amazon (AMZN) | 0.3 | $131k | 135.00 | 970.37 | |
| Accenture (ACN) | 0.3 | $119k | 965.00 | 123.32 | |
| Applied Materials (AMAT) | 0.2 | $102k | 2.5k | 41.43 | |
| Facebook Inc cl a (META) | 0.2 | $77k | 509.00 | 151.28 | |
| Asm Lithography | 0.1 | $37k | 284.00 | 130.28 | |
| Walt Disney Company (DIS) | 0.1 | $30k | 285.00 | 105.26 | |
| Kraft Foods | 0.1 | $32k | 376.00 | 85.11 | |
| Mondelez Int (MDLZ) | 0.1 | $26k | 596.00 | 43.62 | |
| Amgen (AMGN) | 0.1 | $20k | 115.00 | 173.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21k | 288.00 | 72.92 | |
| Nice Systems (NICE) | 0.1 | $20k | 255.00 | 78.43 | |
| General Electric Company | 0.0 | $19k | 716.00 | 26.54 | |
| Cameco Corporation (CCJ) | 0.0 | $19k | 2.1k | 9.05 | |
| Hawaiian Holdings | 0.0 | $13k | 275.00 | 47.27 | |
| Monro Muffler Brake (MNRO) | 0.0 | $15k | 365.00 | 41.10 | |
| 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 | |
| Advansix (ASIX) | 0.0 | $9.0k | 286.00 | 31.47 | |
| Mymetics Corporation | 0.0 | $5.0k | 168k | 0.03 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
