Asset Manager
← All Institutions
TANAKA CAPITAL MANAGEMENT INC
Market Value
$40M
-4.1%
Holdings
39
-1
New Purchases
0
Added To
4
Closed
2
Reduced
19
Top 10 Concentration
82.3%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 26.75% | 13.54% | +13.20% | $11M |
| CPRX | 9.26% | 7.71% | +1.55% | $4M |
| PM | 2.55% | 1.85% | +0.70% | $1M |
| AFL | 6.43% | 5.83% | +0.60% | $3M |
| MA | 1.67% | 1.56% | +0.11% | $664K |
| META | 1.19% | 1.16% | +0.03% | $475K |
| MDLZ | 0.03% | 0.03% | +0.01% | $13K |
| BMY | 0.03% | 0.02% | +0.00% | $10K |
| CL | 0.06% | 0.06% | +0.00% | $25K |
| IWD | 0.06% | 0.06% | +0.00% | $23K |
| PG | 0.03% | 0.03% | +0.00% | $11K |
| EFG | 0.02% | 0.02% | +0.00% | $8K |
| EFA | 0.02% | 0.02% | +0.00% | $8K |
| INTC | 0.01% | 0.01% | +0.00% | $4K |
| CHD | 0.01% | 0.01% | +0.00% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXE | 6.43% | 9.13% | -2.70% | $3M |
| AAPL | 12.19% | 14.71% | -2.52% | $5M |
| NICE | 0.00% | 1.94% | -1.94% | $0 |
| ONTO | 3.91% | 5.79% | -1.88% | $2M |
| NVDA | 7.91% | 9.44% | -1.53% | $3M |
| SYM | 2.71% | 4.15% | -1.44% | $1M |
| ACN | 0.42% | 1.22% | -0.80% | $168K |
| QCOM | 3.01% | 3.77% | -0.77% | $1M |
| GTLS | 1.65% | 2.14% | -0.49% | $658K |
| HON | 0.00% | 0.47% | -0.47% | $0 |
| CCJ | 1.73% | 2.09% | -0.36% | $688K |
| UEC | 0.93% | 1.25% | -0.32% | $372K |
| AMZN | 2.52% | 2.83% | -0.31% | $1M |
| SF | 3.70% | 4.01% | -0.30% | $1M |
| AMAT | 2.58% | 2.77% | -0.18% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $14M | 34.9% |
| Large Cap | 19 | $8M | 20.0% |
| Mid Cap | 6 | $18M | 45.0% |
| Micro Cap | 1 | $38K | 0.1% |
Portfolio Analytics
Avg Market Cap
$494.7B
Median Market Cap
$75.8B
Avg P/E
34.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
33
# ETFs / Funds
6
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORT | 26.75% | 93,184 | $11M | $114.21 | $5M | -18,367 | -16.5% | |
| 2 | AAPL | 12.19% | 21,834 | $5M | $222.13 | -$1M | -2,542 | -10.4% | |
| 3 | CPRX | 9.26% | 151,893 | $4M | $24.25 | $484K | -1,398 | -0.9% | |
| 4 | NVDA | 7.91% | 29,042 | $3M | $108.39 | -$772K | -151 | -0.5% | |
| 5 | NXE | 6.43% | 569,675 | $3M | $4.49 | -$1M | -4,748 | -0.8% | |
| 6 | AFL | 6.43% | 22,994 | $3M | $111.20 | $138K | -393 | -1.7% | |
| 7 | ONTO | 3.91% | 12,833 | $2M | $121.33 | -$846K | -1,587 | -11.0% | |
| 8 | SF | 3.70% | 15,628 | $1M | $94.25 | -$190K | -53 | -0.3% | |
| 9 | QCOM | 3.01% | 7,787 | $1M | $153.59 | -$370K | -2,407 | -23.6% | |
| 10 | SYM | 2.71% | 53,376 | $1M | $20.22 | -$644K | -19,312 | -26.6% | |
| 11 | AMAT | 2.58% | 7,083 | $1M | $145.14 | -$121K | +17 | +0.2% | |
| 12 | PM | 2.55% | 6,380 | $1M | $158.78 | $247K | +19 | +0.3% | |
| 13 | AMZN | 2.52% | 5,272 | $1M | $190.25 | -$172K | -82 | -1.5% | |
| 14 | CCJ | 1.73% | 16,715 | $688K | $41.16 | -$178K | -134 | -0.8% | |
| 15 | MA | 1.67% | 1,211 | $664K | $548.31 | $17K | -17 | -1.4% | |
| 16 | GTLS | 1.65% | 4,559 | $658K | $144.33 | -$232K | -106 | -2.3% | |
| 17 | META | 1.19% | 824 | $475K | $576.46 | -$6K | +2 | +0.2% | |
| 18 | PEP | 1.10% | 2,931 | $439K | $149.78 | -$57K | -328 | -10.1% | |
| 19 | UEC | 0.93% | 77,731 | $372K | $4.79 | -$147K | +211 | +0.3% | |
| 20 | IONS | 0.51% | 6,714 | $203K | $30.24 | -$38K | -178 | -2.6% | |
| 21 | ACN | 0.42% | 539 | $168K | $311.69 | -$339K | -902 | -62.6% | |
| 22 | IWB | 0.18% | 235 | $72K | $306.38 | -$4K | — | — | |
| 23 | IWF | 0.14% | 149 | $54K | $362.42 | -$6K | — | — | |
| 24 | JPM | 0.13% | 217 | $53K | $244.24 | -$3K | -15 | -6.5% | |
| 25 | BYSI | 0.10% | 26,296 | $38K | $1.45 | -$10K | -3,177 | -10.8% | |
| 26 | CL | 0.06% | 278 | $25K | $89.93 | — | — | — | |
| 27 | IWD | 0.06% | 123 | $23K | $186.99 | — | — | — | |
| 28 | MDLZ | 0.03% | 192 | $13K | $67.71 | $2K | — | — | |
| 29 | PG | 0.03% | 63 | $11K | $174.60 | — | — | — | |
| 30 | IJR | 0.03% | 109 | $11K | $100.92 | -$2K | — | — | |
| 31 | BMY | 0.03% | 166 | $10K | $60.24 | $1K | — | — | |
| 32 | EFG | 0.02% | 81 | $8K | $98.77 | — | — | — | |
| 33 | EFA | 0.02% | 103 | $8K | $77.67 | — | — | — | |
| 34 | INTC | 0.01% | 180 | $4K | $22.22 | — | — | — | |
| 35 | JNJ | 0.01% | 18 | $3K | $166.67 | — | — | — | |
| 36 | CHD | 0.01% | 26 | $3K | $115.38 | — | — | — | |
| 37 | TRV | —% | 6 | $1K | $166.67 | — | — | — | |
| 38 | HON | —% | — | — | — | -$196K | -867 | -100.0% | SOLD |
| 39 | NICE | —% | — | — | — | -$807K | -4,754 | -100.0% | SOLD |