Tanaka Capital Management as of June 30, 2019
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 11.9 | $4.0M | 1.1M | 3.56 | |
| Apple (AAPL) | 10.4 | $3.5M | 18k | 197.94 | |
| Ionis Pharmaceuticals (IONS) | 6.3 | $2.1M | 33k | 64.28 | |
| Qualcomm (QCOM) | 5.7 | $1.9M | 25k | 76.06 | |
| Nexgen Energy (NXE) | 5.5 | $1.8M | 1.2M | 1.57 | |
| AFLAC Incorporated (AFL) | 5.2 | $1.7M | 31k | 54.79 | |
| Rudolph Technologies | 4.7 | $1.6M | 56k | 27.64 | |
| Neurotrope Inc equity | 4.6 | $1.5M | 189k | 8.02 | |
| Beyondspring (BYSI) | 3.5 | $1.1M | 48k | 23.70 | |
| Tower Semiconductor (TSEM) | 3.3 | $1.1M | 69k | 15.78 | |
| Nano | 3.1 | $1.0M | 5.8M | 0.18 | |
| Honeywell International (HON) | 3.1 | $1.0M | 5.8k | 174.55 | |
| Alaska Air (ALK) | 3.0 | $977k | 15k | 63.92 | |
| Nanometrics Incorporated | 2.8 | $931k | 27k | 34.70 | |
| CBS Corporation | 2.7 | $881k | 18k | 49.87 | |
| Amazon (AMZN) | 2.6 | $871k | 460.00 | 1893.48 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.6 | $866k | 226k | 3.84 | |
| Corcept Therapeutics Incorporated (CORT) | 2.6 | $857k | 77k | 11.16 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $631k | 34k | 18.50 | |
| Stifel Financial (SF) | 1.9 | $622k | 11k | 59.03 | |
| Pepsi (PEP) | 1.4 | $451k | 3.4k | 131.07 | |
| Tesla Motors (TSLA) | 1.3 | $442k | 2.0k | 223.23 | |
| Philip Morris International (PM) | 1.3 | $422k | 5.4k | 78.61 | |
| Philip Morris Cos. | 1.2 | $407k | 8.6k | 47.34 | |
| Netflix (NFLX) | 1.2 | $399k | 1.1k | 367.74 | |
| Carrizo Oil & Gas | 0.8 | $283k | 28k | 10.03 | |
| Applied Materials (AMAT) | 0.7 | $228k | 5.1k | 44.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $223k | 2.0k | 112.00 | |
| Celgene Corporation | 0.6 | $196k | 2.1k | 92.67 | |
| Google Inc Class C | 0.6 | $191k | 176.00 | 1085.23 | |
| 0.6 | $190k | 176.00 | 1079.55 | ||
| Accenture (ACN) | 0.5 | $166k | 898.00 | 184.86 | |
| Facebook Inc cl a (META) | 0.3 | $106k | 548.00 | 193.43 | |
| Src Energy | 0.3 | $85k | 17k | 4.97 | |
| Lam Research Corporation (LRCX) | 0.2 | $79k | 420.00 | 188.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $61k | 370.00 | 164.86 | |
| Asm Lithography | 0.1 | $47k | 224.00 | 209.82 | |
| Walt Disney Company (DIS) | 0.1 | $40k | 285.00 | 140.35 | |
| Intel Corporation (INTC) | 0.1 | $29k | 600.00 | 48.33 | |
| Monro Muffler Brake (MNRO) | 0.1 | $31k | 365.00 | 84.93 | |
| Nice Systems (NICE) | 0.1 | $31k | 223.00 | 139.01 | |
| Mondelez Int (MDLZ) | 0.1 | $25k | 462.00 | 54.11 | |
| Cameco Corporation (CCJ) | 0.1 | $23k | 2.1k | 10.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21k | 288.00 | 72.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $16k | 114.00 | 140.35 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 110.00 | 109.09 | |
| Church & Dwight (CHD) | 0.0 | $10k | 140.00 | 71.43 | |
| Kraft Foods | 0.0 | $10k | 332.00 | 30.12 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 | |
| Prometic Life Sciences | 0.0 | $0 | 23k | 0.00 |
