Tanaka Capital Management as of March 31, 2018
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 11.5 | $4.8M | 718k | 6.69 | |
| Tower Semiconductor (TSEM) | 8.0 | $3.4M | 125k | 26.91 | |
| Apple (AAPL) | 7.9 | $3.3M | 20k | 167.76 | |
| Nexgen Energy (NXE) | 7.2 | $3.0M | 1.8M | 1.70 | |
| Corcept Therapeutics Incorporated (CORT) | 5.7 | $2.4M | 145k | 16.45 | |
| Qualcomm (QCOM) | 5.4 | $2.3M | 41k | 55.41 | |
| Ionis Pharmaceuticals (IONS) | 5.3 | $2.2M | 50k | 44.08 | |
| Nano | 4.6 | $1.9M | 3.6M | 0.53 | |
| Rudolph Technologies | 4.6 | $1.9M | 69k | 27.70 | |
| AFLAC Incorporated (AFL) | 3.6 | $1.5M | 35k | 43.76 | |
| Neurotrope Inc equity | 3.4 | $1.4M | 177k | 8.14 | |
| CBS Corporation | 2.6 | $1.1M | 21k | 51.41 | |
| Ichor Holdings (ICHR) | 2.6 | $1.1M | 44k | 24.21 | |
| Alaska Air (ALK) | 2.5 | $1.1M | 17k | 61.97 | |
| Honeywell International (HON) | 2.2 | $917k | 6.3k | 144.55 | |
| Nanometrics Incorporated | 1.9 | $814k | 30k | 26.89 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $795k | 39k | 20.32 | |
| Helen Of Troy (HELE) | 1.5 | $638k | 7.3k | 86.93 | |
| Celgene Corporation | 1.5 | $638k | 7.2k | 89.21 | |
| Stifel Financial (SF) | 1.5 | $628k | 11k | 59.22 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.5 | $613k | 257k | 2.39 | |
| Beyondspring (BYSI) | 1.4 | $608k | 24k | 25.60 | |
| Philip Morris Cos. | 1.4 | $604k | 9.7k | 62.29 | |
| Tesla Motors (TSLA) | 1.4 | $580k | 2.2k | 265.93 | |
| Prometic Life Sciences | 1.4 | $582k | 857k | 0.68 | |
| Philip Morris International (PM) | 1.4 | $574k | 5.8k | 99.45 | |
| Applied Materials (AMAT) | 1.1 | $479k | 8.6k | 55.65 | |
| Pepsi (PEP) | 1.0 | $409k | 3.8k | 109.07 | |
| Netflix (NFLX) | 0.8 | $320k | 1.1k | 294.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $220k | 2.0k | 110.06 | |
| Amazon (AMZN) | 0.5 | $195k | 135.00 | 1444.44 | |
| Google Inc Class C | 0.4 | $183k | 176.00 | 1039.77 | |
| 0.4 | $181k | 176.00 | 1028.41 | ||
| Accenture (ACN) | 0.3 | $140k | 915.00 | 153.01 | |
| Facebook Inc cl a (META) | 0.2 | $89k | 556.00 | 160.07 | |
| Intel Corporation (INTC) | 0.2 | $68k | 1.3k | 51.71 | |
| Asm Lithography | 0.1 | $56k | 284.00 | 197.18 | |
| Walt Disney Company (DIS) | 0.1 | $29k | 285.00 | 101.75 | |
| Mondelez Int (MDLZ) | 0.1 | $25k | 596.00 | 41.95 | |
| Cameco Corporation (CCJ) | 0.1 | $19k | 2.1k | 9.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21k | 288.00 | 72.92 | |
| Monro Muffler Brake (MNRO) | 0.1 | $20k | 365.00 | 54.79 | |
| Nice Systems (NICE) | 0.1 | $22k | 255.00 | 86.27 | |
| Kraft Foods | 0.1 | $23k | 376.00 | 61.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 139.00 | 129.50 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Advansix (ASIX) | 0.0 | $10k | 285.00 | 35.09 | |
| Mymetics Corporation | 0.0 | $5.0k | 166k | 0.03 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
