Tanaka Capital Management as of Sept. 30, 2018
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 54 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 12.9 | $5.6M | 702k | 7.94 | |
| Apple (AAPL) | 10.3 | $4.4M | 20k | 225.75 | |
| Nexgen Energy (NXE) | 8.2 | $3.5M | 1.7M | 2.05 | |
| Qualcomm (QCOM) | 6.0 | $2.6M | 36k | 72.03 | |
| Tower Semiconductor (TSEM) | 5.5 | $2.4M | 109k | 21.76 | |
| Ionis Pharmaceuticals (IONS) | 4.4 | $1.9M | 37k | 51.59 | |
| Neurotrope Inc equity | 4.1 | $1.8M | 199k | 8.81 | |
| AFLAC Incorporated (AFL) | 3.8 | $1.6M | 35k | 47.07 | |
| Nano | 3.4 | $1.5M | 3.3M | 0.45 | |
| Rudolph Technologies | 2.9 | $1.3M | 52k | 24.46 | |
| Beyondspring (BYSI) | 2.9 | $1.2M | 50k | 25.01 | |
| Corcept Therapeutics Incorporated (CORT) | 2.9 | $1.2M | 88k | 14.02 | |
| Tesla Motors (TSLA) | 2.7 | $1.2M | 4.4k | 264.87 | |
| Alaska Air (ALK) | 2.7 | $1.2M | 17k | 68.88 | |
| CBS Corporation | 2.6 | $1.1M | 20k | 57.43 | |
| Nanometrics Incorporated | 2.6 | $1.1M | 30k | 37.52 | |
| Honeywell International (HON) | 2.4 | $1.1M | 6.3k | 166.35 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.2 | $948k | 251k | 3.78 | |
| Ichor Holdings (ICHR) | 1.8 | $756k | 37k | 20.43 | |
| JetBlue Airways Corporation (JBLU) | 1.7 | $737k | 38k | 19.37 | |
| Carrizo Oil & Gas | 1.7 | $738k | 29k | 25.21 | |
| Philip Morris Cos. | 1.4 | $585k | 9.7k | 60.33 | |
| Stifel Financial (SF) | 1.3 | $544k | 11k | 51.30 | |
| Philip Morris International (PM) | 1.1 | $471k | 5.8k | 81.60 | |
| Prometic Life Sciences | 1.0 | $437k | 1.2M | 0.36 | |
| Pepsi (PEP) | 1.0 | $419k | 3.8k | 111.73 | |
| Netflix (NFLX) | 0.9 | $406k | 1.1k | 374.19 | |
| Celgene Corporation | 0.9 | $375k | 4.2k | 89.50 | |
| Amazon (AMZN) | 0.6 | $270k | 135.00 | 2000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $226k | 2.0k | 113.06 | |
| Applied Materials (AMAT) | 0.5 | $228k | 5.9k | 38.66 | |
| 0.5 | $210k | 176.00 | 1193.18 | ||
| Google Inc Class C | 0.5 | $212k | 176.00 | 1204.55 | |
| Accenture (ACN) | 0.4 | $154k | 902.00 | 170.73 | |
| Src Energy | 0.3 | $128k | 14k | 8.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $104k | 370.00 | 281.08 | |
| Facebook Inc cl a (META) | 0.2 | $91k | 556.00 | 163.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $64k | 420.00 | 152.38 | |
| Intel Corporation (INTC) | 0.1 | $62k | 1.3k | 47.15 | |
| Asm Lithography | 0.1 | $42k | 224.00 | 187.50 | |
| Walt Disney Company (DIS) | 0.1 | $33k | 285.00 | 115.79 | |
| Cameco Corporation (CCJ) | 0.1 | $24k | 2.1k | 11.43 | |
| Monro Muffler Brake (MNRO) | 0.1 | $25k | 365.00 | 68.49 | |
| Nice Systems (NICE) | 0.1 | $27k | 238.00 | 113.45 | |
| Mondelez Int (MDLZ) | 0.1 | $26k | 596.00 | 43.62 | |
| Kraft Foods | 0.1 | $21k | 376.00 | 55.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 139.00 | 136.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 288.00 | 65.97 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Mymetics Corporation | 0.0 | $8.3k | 166k | 0.05 | |
| Advansix (ASIX) | 0.0 | $10k | 285.00 | 35.09 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
