Tanaka Capital Management as of March 31, 2017
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 9.2 | $4.2M | 1.8M | 2.35 | |
| Tower Semiconductor (TSEM) | 8.9 | $4.1M | 176k | 23.05 | |
| Ionis Pharmaceuticals (IONS) | 7.4 | $3.4M | 83k | 40.20 | |
| CBS Corporation | 6.9 | $3.1M | 45k | 69.37 | |
| Apple (AAPL) | 6.8 | $3.1M | 21k | 143.65 | |
| Prometic Life Sciences | 5.0 | $2.3M | 1.3M | 1.73 | |
| Nano | 4.3 | $2.0M | 4.3M | 0.46 | |
| Alaska Air (ALK) | 4.1 | $1.8M | 20k | 92.21 | |
| Neurotrope Inc equity | 3.9 | $1.7M | 92k | 19.11 | |
| Celgene Corporation | 3.8 | $1.7M | 14k | 124.45 | |
| Rudolph Technologies | 3.5 | $1.6M | 71k | 22.41 | |
| Tesla Motors (TSLA) | 2.9 | $1.3M | 4.7k | 278.28 | |
| AFLAC Incorporated (AFL) | 2.6 | $1.2M | 17k | 72.44 | |
| Amyris | 2.5 | $1.1M | 2.2M | 0.53 | |
| Advaxis | 2.5 | $1.1M | 138k | 8.17 | |
| Qualcomm (QCOM) | 2.2 | $998k | 17k | 57.32 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $950k | 46k | 20.62 | |
| Corcept Therapeutics Incorporated (CORT) | 2.1 | $939k | 86k | 10.96 | |
| General Electric Company | 2.0 | $909k | 31k | 29.79 | |
| Nanometrics Incorporated | 1.9 | $863k | 28k | 30.47 | |
| Honeywell International (HON) | 1.7 | $782k | 6.3k | 124.80 | |
| Helen Of Troy (HELE) | 1.6 | $717k | 7.6k | 94.24 | |
| Stifel Financial (SF) | 1.5 | $684k | 14k | 50.20 | |
| Inovio Pharmaceuticals | 1.4 | $642k | 97k | 6.62 | |
| Philip Morris International (PM) | 1.4 | $626k | 5.5k | 112.83 | |
| Philip Morris Cos. | 1.4 | $625k | 8.8k | 71.40 | |
| Amgen (AMGN) | 1.2 | $551k | 3.4k | 164.09 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $471k | 242k | 1.95 | |
| Macrogenics (MGNX) | 0.7 | $311k | 17k | 18.60 | |
| Pepsi (PEP) | 0.6 | $256k | 2.3k | 111.74 | |
| C.R. Bard | 0.3 | $160k | 645.00 | 248.06 | |
| Netflix (NFLX) | 0.3 | $160k | 1.1k | 147.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $152k | 1.7k | 87.86 | |
| Google Inc Class C | 0.3 | $149k | 176.00 | 846.59 | |
| 0.3 | $136k | 176.00 | 772.73 | ||
| Accenture (ACN) | 0.3 | $116k | 965.00 | 120.21 | |
| Amazon (AMZN) | 0.3 | $120k | 135.00 | 888.89 | |
| Applied Materials (AMAT) | 0.2 | $98k | 2.5k | 38.74 | |
| Facebook Inc cl a (META) | 0.1 | $51k | 360.00 | 141.67 | |
| Asm Lithography | 0.1 | $38k | 284.00 | 133.80 | |
| Walt Disney Company (DIS) | 0.1 | $32k | 285.00 | 112.28 | |
| Kraft Foods | 0.1 | $33k | 367.00 | 89.92 | |
| Mondelez Int (MDLZ) | 0.1 | $26k | 596.00 | 43.62 | |
| Cameco Corporation (CCJ) | 0.1 | $23k | 2.1k | 10.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22k | 305.00 | 72.13 | |
| Monro Muffler Brake (MNRO) | 0.0 | $19k | 365.00 | 52.05 | |
| Nice Systems (NICE) | 0.0 | $17k | 255.00 | 66.67 | |
| Hawaiian Holdings | 0.0 | $13k | 275.00 | 47.27 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 110.00 | 90.91 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Advansix (ASIX) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Mymetics Corporation | 0.0 | $5.0k | 168k | 0.03 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
