TANAKA CAPITAL MANAGEMENT INC Holdings

TANAKA CAPITAL MANAGEMENT INC is an investment fund managing more than 33.52M US dollars. The largest holdings include Apple, Amyris and NexGen Energy Ltd.. In Q3 2022 the fund bought assets of total value of 3.54M US dollars and sold assets of total value of 436K US dollars.

$33.51M

portfolio value

-0.93%

quarter

-84.19%

1 year

-76.40%

3 years

-63.84%

5 years

TANAKA CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5200000	8661000
Q2 2016	7428000	9612000
Q3 2016	7866000	3189000
Q4 2016	11362000	8705000
Q1 2017	5257000	2521000
Q2 2017	1900000	3249000
Q3 2017	3991000	2684000
Q4 2017	1674000	2079000
Q1 2018	4614000	5177000
Q2 2018	2091000	3767000
Q3 2018	973000	423000
Q4 2018	-3607000	4912000
Q1 2019	303000	1147000
Q2 2019	1184000	1752000
Q3 2019	1988000	3314000
Q4 2019	2579000	739000
Q1 2020	-456000	7660000
Q2 2020	2997000	5015000
Q3 2020	-1013000	612000
Q4 2020	9064000	995000
Q1 2021	6085000	27507000
Q2 2021	1227000	6956000
Q3 2021	4991000	8656000
Q4 2021	-14625000	2900000
Q1 2022	-862000	1857000
Q2 2022	-1210000	16976000
Q3 2022	3537000	436000

TANAKA CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 19.17% Portfolio value: 6.42M Avg. open price: $34.17 Current price: $146.61 P/L: +329.04% Sold -12.01% shares Q2 2022	share	19.17%	6.42M	$34.17	$146.61	+329.04%	Sold -12.01% shares Q2 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 16.66% Portfolio value: 5.58M Avg. open price: $3.8 Current price: $1.83 P/L: -51.84% Bought +4.37% shares Q3 2022	share	16.66%	5.58M	$3.8	$1.83	-51.84%	Bought +4.37% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 7.47% Portfolio value: 2.50M Avg. open price: $3.5 Current price: $4.18 P/L: +19.52% Bought +4.12% shares Q3 2022	share	7.47%	2.50M	$3.5	$4.18	+19.52%	Bought +4.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 5.73% Portfolio value: 1.92M Avg. open price: $101.26 Current price: $182.45 P/L: +80.18% Bought +159.68% shares Q2 2022	share	5.73%	1.92M	$101.26	$182.45	+80.18%	Bought +159.68% shares Q2 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 5.68% Portfolio value: 1.90M Avg. open price: $2.75 Current price: $16.98 P/L: +518.12% Sold -24.83% shares Q3 2022	share	5.68%	1.90M	$2.75	$16.98	+518.12%	Sold -24.83% shares Q3 2022
Nanoco Group plc Portfolio share: 4.90% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.47% shares Q3 2022	share	4.90%	1.64M	N/A	N/A	N/A	Sold -4.47% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 4.72% Portfolio value: 1.58M Avg. open price: N/A Current price: $78.32 P/L: N/A Sold -18.51% shares Q2 2022	share	4.72%	1.58M	N/A	$78.32	N/A	Sold -18.51% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 4.51% Portfolio value: 1.51M Avg. open price: $40.97 Current price: $71.05 P/L: +73.40% Sold -8.19% shares Q3 2022	share	4.51%	1.51M	$40.97	$71.05	+73.40%	Sold -8.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 4.41% Portfolio value: 1.47M Avg. open price: $61.24 Current price: $123.3 P/L: +101.33% Sold -4.38% shares Q2 2022	share	4.41%	1.47M	$61.24	$123.3	+101.33%	Sold -4.38% shares Q2 2022
Asset Management The Carlyle Group Inc. Portfolio share: 2.87% Portfolio value: 961K Avg. open price: $38.73 Current price: $30.66 P/L: -20.84% Sold -4.42% shares Q3 2022	share	2.87%	961K	$38.73	$30.66	-20.84%	Sold -4.42% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 2.72% Portfolio value: 911K Avg. open price: $11.55 Current price: $23.4 P/L: +102.66% Sold -9.54% shares Q2 2022	share	2.72%	911K	$11.55	$23.4	+102.66%	Sold -9.54% shares Q2 2022
Shell Companies Symbotic Inc. Portfolio share: 2.40% Portfolio value: 805K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	2.40%	805K	N/A	$11.17	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.08% Portfolio value: 696K Avg. open price: $1,742.28 Current price: $91.02 P/L: -94.78% Sold -25.42% shares Q2 2022	share	2.08%	696K	$1,742.28	$91.02	-94.78%	Sold -25.42% shares Q2 2022
Capital Markets Stifel Financial Corp. Portfolio share: 2.07% Portfolio value: 693K Avg. open price: $44.64 Current price: $61.55 P/L: +37.89% Sold -0.26% shares Q1 2022	share	2.07%	693K	$44.64	$61.55	+37.89%	Sold -0.26% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.75% Portfolio value: 586K Avg. open price: $62.73 Current price: $106.43 P/L: +69.67% Sold -0.62% shares Q1 2022	share	1.75%	586K	$62.73	$106.43	+69.67%	Sold -0.62% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.73% Portfolio value: 581K Avg. open price: $79.1 Current price: $103.48 P/L: +30.82% Sold -18.19% shares Q1 2022	share	1.73%	581K	$79.1	$103.48	+30.82%	Sold -18.19% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.65% Portfolio value: 553K Avg. open price: $116.07 Current price: $183.12 P/L: +57.76% Sold -5.58% shares Q1 2022	share	1.65%	553K	$116.07	$183.12	+57.76%	Sold -5.58% shares Q1 2022
Uranium Cameco Corporation Portfolio share: 1.41% Portfolio value: 473K Avg. open price: $21.02 Current price: $22.65 P/L: +7.75% Bought +332.57% shares Q3 2022	share	1.41%	473K	$21.02	$22.65	+7.75%	Bought +332.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.24% Portfolio value: 415K Avg. open price: $143.88 Current price: $292.93 P/L: +103.60% Sold -32.03% shares Q2 2022	share	1.24%	415K	$143.88	$292.93	+103.60%	Sold -32.03% shares Q2 2022
Entertainment Paramount Global Portfolio share: 1.08% Portfolio value: 361K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -5.93% shares Q2 2022	share	1.08%	361K	N/A	$19.51	N/A	Sold -5.93% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 1.07% Portfolio value: 357K Avg. open price: $355.21 Current price: $356.09 P/L: +0.25% Sold -11.61% shares Q2 2022	share	1.07%	357K	$355.21	$356.09	+0.25%	Sold -11.61% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.98% Portfolio value: 330K Avg. open price: $120.82 Current price: $215.6 P/L: +78.44% Sold -11.23% shares Q3 2022	share	0.98%	330K	$120.82	$215.6	+78.44%	Sold -11.23% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.94% Portfolio value: 315K Avg. open price: $39.8 Current price: $38.98 P/L: -2.05% Sold -16.79% shares Q2 2022	share	0.94%	315K	$39.8	$38.98	-2.05%	Sold -16.79% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 197K Avg. open price: $92.4 Current price: $166.1 P/L: +79.75% Sold -39.10% shares Q2 2022	share	0.59%	197K	$92.4	$166.1	+79.75%	Sold -39.10% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.50% Portfolio value: 169K Avg. open price: $54.42 Current price: $47.19 P/L: -13.28% Sold -10.66% shares Q3 2022	share	0.50%	169K	$54.42	$47.19	-13.28%	Sold -10.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 120K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -47.39% shares Q2 2022	share	0.36%	120K	N/A	$122.43	N/A	Sold -47.39% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.28% Portfolio value: 93K Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -21.13% shares Q3 2018	share	0.28%	93K	N/A	$601.13	N/A	Sold -21.13% shares Q3 2018
iShares Russell 1000 ETF Portfolio share: 0.14% Portfolio value: 46K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q2 2021	share	0.14%	46K	N/A	$219.88	N/A	N/A Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 41K Avg. open price: $118.49 Current price: $131.37 P/L: +10.87% Sold -73.37% shares Q2 2022	share	0.12%	41K	$118.49	$131.37	+10.87%	Sold -73.37% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 35K Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -35.37% shares Q1 2022	share	0.10%	35K	N/A	$80.7	N/A	Sold -35.37% shares Q1 2022
Software—Application NICE Ltd. Portfolio share: 0.10% Portfolio value: 33K Avg. open price: N/A Current price: $196.64 P/L: N/A Sold -5.43% shares Q4 2021	share	0.10%	33K	N/A	$196.64	N/A	Sold -5.43% shares Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 31K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q2 2021	share	0.09%	31K	N/A	$228.12	N/A	N/A Q2 2021
Biotechnology BeyondSpring Inc. Portfolio share: 0.09% Portfolio value: 31K Avg. open price: $12.63 Current price: $0.57 P/L: -95.50% Sold -45.95% shares Q3 2022	share	0.09%	31K	$12.63	$0.57	-95.50%	Sold -45.95% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 20K Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -3.47% shares Q1 2022	share	0.06%	20K	N/A	$77.12	N/A	Sold -3.47% shares Q1 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.06% Portfolio value: 19K Avg. open price: N/A Current price: $29.14 P/L: N/A Sold -50.00% shares Q3 2020	share	0.06%	19K	N/A	$29.14	N/A	Sold -50.00% shares Q3 2020
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 17K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q2 2021	share	0.05%	17K	N/A	$155.77	N/A	N/A Q2 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 13K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -23.18% shares Q1 2021	share	0.04%	13K	N/A	$67.43	N/A	Sold -23.18% shares Q1 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 10K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -13.33% shares Q1 2022	share	0.03%	10K	N/A	$149.09	N/A	Sold -13.33% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 10K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q2 2021	share	0.03%	10K	N/A	$99.28	N/A	N/A Q2 2021
Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.96% shares Q3 2019	share	0.03%	9K	N/A	N/A	N/A	Sold -15.96% shares Q3 2019
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.02% Portfolio value: 8K Avg. open price: $124.78 Current price: $178.78 P/L: +43.27% Sold -28.99% shares Q4 2020	share	0.02%	8K	$124.78	$178.78	+43.27%	Sold -28.99% shares Q4 2020
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q2 2021	share	0.02%	6K	N/A	$66.83	N/A	N/A Q2 2021
iShares MSCI EAFE Growth Portfolio share: 0.02% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	6K	N/A	N/A	N/A	N/A Q2 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $80.39 P/L: N/A Sold -24.00% shares Q1 2022	share	0.01%	5K	N/A	$80.39	N/A	Sold -24.00% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $41.81 Current price: $29.17 P/L: -30.23% Sold -32.58% shares Q3 2021	share	0.01%	5K	$41.81	$29.17	-30.23%	Sold -32.58% shares Q3 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A	share	0.00%	1K	N/A	$187.21	N/A	N/A
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.34 Current price: $44.75 P/L: +83.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.34	$44.75	+83.84%	Sold -100.00% shares Q3 2022

Showing TOP 47 TANAKA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TANAKA CAPITAL MANAGEMENT INC?

The biggest position of the TANAKA CAPITAL MANAGEMENT INC is Apple Inc. (AAPL) with 19.17% portfolio share worth of 6.43M US dollars.

Top 5 TANAKA CAPITAL MANAGEMENT's holdings represent 54.72% of the portfolio:

Apple Inc. (AAPL) – 19.17%
Amyris, Inc. (AMRS) – 16.66%
NexGen Energy Ltd. (NXE) – 7.47%
Tesla, Inc. (TSLA) – 5.73%
Catalyst Pharmaceuticals, Inc. (CPRX) – 5.68%

Who is the portfolio manager of TANAKA CAPITAL MANAGEMENT INC?

The portfolio manager of the TANAKA CAPITAL MANAGEMENT INC is .

What is the total asset value of the TANAKA CAPITAL MANAGEMENT INC portfolio?

TANAKA CAPITAL MANAGEMENT INC total asset value (portfolio value) is 33.52M US dollars.

Who is ?

is the portfolio manager of the TANAKA CAPITAL MANAGEMENT INC.

What is (TANAKA CAPITAL MANAGEMENT INC) fund performance?

TANAKA CAPITAL MANAGEMENT's quarterly performance is -0.93%, annualy -84.19%. In the past 3 years, the value of 's portfolio has decreased by -76%. In the past 5 years, the value of the portfolio has decreased by -64%.

What is the TANAKA CAPITAL MANAGEMENT INC CIK?

TANAKA CAPITAL MANAGEMENT's Central Index Key is 0000816788 .

TANAKA CAPITAL MANAGEMENT INC Holdings

TANAKA CAPITAL MANAGEMENT INC portfolio value:

TANAKA CAPITAL MANAGEMENT INC quarter portfolio value change:

TANAKA CAPITAL MANAGEMENT INC 1 year portfolio value change:

TANAKA CAPITAL MANAGEMENT INC 3 years portfolio value change:

TANAKA CAPITAL MANAGEMENT INC 5 years portfolio value change: