Tanaka Capital Management as of Dec. 31, 2018
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $3.1M | 20k | 157.76 | |
| Nexgen Energy (NXE) | 9.7 | $3.1M | 1.7M | 1.78 | |
| Amyris | 8.4 | $2.7M | 795k | 3.34 | |
| Qualcomm (QCOM) | 6.5 | $2.1M | 36k | 56.90 | |
| Ionis Pharmaceuticals (IONS) | 6.3 | $2.0M | 37k | 54.06 | |
| AFLAC Incorporated (AFL) | 5.0 | $1.6M | 35k | 45.56 | |
| Nano | 4.8 | $1.5M | 3.1M | 0.49 | |
| Tesla Motors (TSLA) | 4.7 | $1.5M | 4.4k | 332.73 | |
| Tower Semiconductor (TSEM) | 3.9 | $1.2M | 83k | 14.74 | |
| Corcept Therapeutics Incorporated (CORT) | 3.7 | $1.2M | 88k | 13.36 | |
| Rudolph Technologies | 3.4 | $1.1M | 52k | 20.48 | |
| Alaska Air (ALK) | 3.2 | $1.0M | 17k | 60.88 | |
| Beyondspring (BYSI) | 3.1 | $966k | 52k | 18.74 | |
| CBS Corporation | 2.7 | $861k | 20k | 43.72 | |
| Honeywell International (HON) | 2.6 | $835k | 6.3k | 132.16 | |
| Nanometrics Incorporated | 2.6 | $811k | 30k | 27.34 | |
| Neurotrope Inc equity | 2.3 | $710k | 199k | 3.57 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $611k | 38k | 16.06 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.5 | $481k | 251k | 1.92 | |
| Philip Morris Cos. | 1.5 | $479k | 9.7k | 49.40 | |
| Stifel Financial (SF) | 1.4 | $439k | 11k | 41.40 | |
| Pepsi (PEP) | 1.3 | $414k | 3.8k | 110.40 | |
| Philip Morris International (PM) | 1.2 | $385k | 5.8k | 66.70 | |
| Carrizo Oil & Gas | 1.1 | $331k | 29k | 11.30 | |
| Netflix (NFLX) | 0.9 | $290k | 1.1k | 267.28 | |
| Celgene Corporation | 0.9 | $269k | 4.2k | 64.20 | |
| Amazon (AMZN) | 0.7 | $203k | 135.00 | 1503.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $195k | 2.0k | 97.55 | |
| Applied Materials (AMAT) | 0.6 | $193k | 5.9k | 32.72 | |
| 0.6 | $182k | 176.00 | 1034.09 | ||
| Google Inc Class C | 0.6 | $184k | 176.00 | 1045.45 | |
| Accenture (ACN) | 0.4 | $127k | 902.00 | 140.80 | |
| Prometic Life Sciences | 0.4 | $113k | 596k | 0.19 | |
| Src Energy | 0.3 | $91k | 19k | 4.72 | |
| Facebook Inc cl a (META) | 0.2 | $70k | 536.00 | 130.60 | |
| Intel Corporation (INTC) | 0.2 | $62k | 1.3k | 47.15 | |
| Asm Lithography | 0.1 | $35k | 224.00 | 156.25 | |
| Walt Disney Company (DIS) | 0.1 | $31k | 285.00 | 108.77 | |
| 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 | $26k | 238.00 | 109.24 | |
| Mondelez Int (MDLZ) | 0.1 | $24k | 596.00 | 40.27 | |
| Resideo Technologies (REZI) | 0.1 | $21k | 1.0k | 20.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $18k | 139.00 | 129.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $18k | 130.00 | 138.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15k | 110.00 | 136.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17k | 288.00 | 59.03 | |
| Kraft Foods | 0.1 | $16k | 376.00 | 42.55 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 110.00 | 90.91 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Mymetics Corporation | 0.0 | $8.3k | 166k | 0.05 | |
| Garrett Motion (GTX) | 0.0 | $8.0k | 622.00 | 12.86 | |
| Advansix (ASIX) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
