Tanaka Capital Management as of Sept. 30, 2017
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor (TSEM) | 11.1 | $5.0M | 162k | 30.75 | |
| Nexgen Energy (NXE) | 8.7 | $3.9M | 1.7M | 2.22 | |
| Apple (AAPL) | 7.9 | $3.5M | 23k | 154.11 | |
| Ionis Pharmaceuticals (IONS) | 7.0 | $3.1M | 62k | 50.71 | |
| CBS Corporation | 6.5 | $2.9M | 50k | 58.01 | |
| Corcept Therapeutics Incorporated (CORT) | 6.0 | $2.7M | 140k | 19.30 | |
| Celgene Corporation | 4.6 | $2.1M | 14k | 145.83 | |
| Rudolph Technologies | 4.1 | $1.8M | 70k | 26.30 | |
| Amyris | 3.8 | $1.7M | 529k | 3.20 | |
| Telit Communications | 3.6 | $1.6M | 688k | 2.34 | |
| Tesla Motors (TSLA) | 3.5 | $1.6M | 4.6k | 341.06 | |
| Alaska Air (ALK) | 3.4 | $1.5M | 20k | 76.25 | |
| Nano | 3.2 | $1.4M | 3.7M | 0.39 | |
| AFLAC Incorporated (AFL) | 3.1 | $1.4M | 17k | 81.42 | |
| Prometic Life Sciences | 2.5 | $1.1M | 874k | 1.27 | |
| Honeywell International (HON) | 2.0 | $888k | 6.3k | 141.72 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $842k | 45k | 18.54 | |
| Nanometrics Incorporated | 1.9 | $845k | 29k | 28.79 | |
| Beyondspring (BYSI) | 1.9 | $838k | 23k | 36.85 | |
| Helen Of Troy (HELE) | 1.6 | $730k | 7.5k | 96.87 | |
| Qualcomm (QCOM) | 1.5 | $692k | 13k | 51.85 | |
| Philip Morris International (PM) | 1.4 | $616k | 5.5k | 111.09 | |
| Philip Morris Cos. | 1.4 | $616k | 9.7k | 63.45 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.4 | $608k | 241k | 2.52 | |
| Stifel Financial (SF) | 1.3 | $565k | 11k | 53.45 | |
| Neurotrope Inc equity | 0.9 | $416k | 81k | 5.15 | |
| Pepsi (PEP) | 0.9 | $385k | 3.5k | 111.37 | |
| Netflix (NFLX) | 0.4 | $197k | 1.1k | 181.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $190k | 2.0k | 95.29 | |
| 0.4 | $169k | 176.00 | 960.23 | ||
| Google Inc Class C | 0.4 | $171k | 176.00 | 971.59 | |
| Accenture (ACN) | 0.3 | $129k | 952.00 | 135.50 | |
| Applied Materials (AMAT) | 0.3 | $129k | 2.5k | 52.25 | |
| Amazon (AMZN) | 0.3 | $130k | 135.00 | 962.96 | |
| Facebook Inc cl a (META) | 0.2 | $87k | 509.00 | 170.92 | |
| Asm Lithography | 0.1 | $49k | 284.00 | 172.54 | |
| Walt Disney Company (DIS) | 0.1 | $28k | 285.00 | 98.25 | |
| Kraft Foods | 0.1 | $29k | 376.00 | 77.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21k | 288.00 | 72.92 | |
| Nice Systems (NICE) | 0.1 | $21k | 255.00 | 82.35 | |
| Mondelez Int (MDLZ) | 0.1 | $24k | 596.00 | 40.27 | |
| Cameco Corporation (CCJ) | 0.0 | $20k | 2.1k | 9.52 | |
| Monro Muffler Brake (MNRO) | 0.0 | $20k | 365.00 | 54.79 | |
| Mymetics Corporation | 0.0 | $12k | 168k | 0.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 110.00 | 90.91 | |
| Hawaiian Holdings | 0.0 | $10k | 275.00 | 36.36 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Advansix (ASIX) | 0.0 | $11k | 286.00 | 38.46 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
