Latest TANAKA CAPITAL MANAGEMENT INC Stock Portfolio

TANAKA CAPITAL MANAGEMENT INC Performance:

2024 Q4: 2.1%YTD: 18.54%2023: 32.27%

Performance for 2024 Q4 is 2.1%, and YTD is 18.54%, and 2023 is 32.27%.

About TANAKA CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TANAKA CAPITAL MANAGEMENT INC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $34.1 Millions. In it's latest 13F Holdings report, TANAKA CAPITAL MANAGEMENT INC reported an equity portfolio of $43.7 Millions as of 31 Dec, 2024.

The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are AAPL, CORT, NVDA. The fund has invested 14% of it's portfolio in APPLE COMPUTING and 12.8% of portfolio in CORCEPT THERAPEUTICS.

The fund managers got completely rid off NEW FORTRESS ENERGY (NFE) stocks. They significantly reduced their stock positions in IONIS PHARMACEUTICALS (IONS), JOHNSON AND JOHNSON (JNJ) and HONEYWELL INTERNATIONAL INC. (HON). The fund showed a lot of confidence in some stocks as they added substantially to AURA MINERALS, INC. and SYMBOTIC (SYM).

TANAKA CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TANAKA CAPITAL MANAGEMENT INC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.

New Buys

No new stocks were added by TANAKA CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
aura minerals, inc.	282
symbotic	68.68

Additions to existing portfolio by TANAKA CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
ionis pharmaceuticals	-52.51
johnson and johnson	-51.35
honeywell international inc.	-28.35
pepsico, inc.	-23.93
jpmorgan chase and co.	-11.79
applied materials	-11.46
qualcomm	-8.96
apple computing	-4.27

TANAKA CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
new fortress energy	-294,000

TANAKA CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

TANAKA CAPITAL MANAGEMENT INC has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Healthcare	20.7
Financial Services	14.8
Others	14.3
Industrials	6.4
Consumer Defensive	3
Consumer Cyclical	2.7
Energy	1.2
Communication Services	1.1

Market Cap. Distribution

TANAKA CAPITAL MANAGEMENT INC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	30.6
MID-CAP	24.7
LARGE-CAP	21.8
UNALLOCATED	14.3
SMALL-CAP	8.5

Stocks belong to which Index?

About 73.6% of the stocks held by TANAKA CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.7
RUSSELL 2000	28.9
Others	26.4

Top 5 Winners (%)		%
GTLS	chart industries	53.2 %
AMZN	amazon.com inc.	17.7 %
CG	the carlyle group	17.3 %
JPM	jpmorgan chase and co.	15.1 %
SF	stifel financial corp.	13.0 %

Top 5 Winners ($)		$
CORT	corcept therapeutics	0.5 M
AAPL	apple computing	0.4 M
NVDA	nvidia	0.4 M
GTLS	chart industries	0.3 M
CG	the carlyle group	0.2 M

Top 5 Losers (%)		%
MDLZ	mondelez international, inc.	-21.4 %
ONTO	onto innovation	-19.7 %
AMAT	applied materials	-18.8 %
CL	colgate-palmolive co.	-13.8 %
IJR	ishares msci eafe	-11.1 %

Top 5 Losers ($)		$
ONTO	onto innovation	-0.6 M
AMAT	applied materials	-0.3 M
AFL	aflac inc.	-0.2 M
QCOM	qualcomm	-0.2 M
SYM	symbotic	-0.2 M

TANAKA CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TANAKA CAPITAL MANAGEMENT INC

TANAKA CAPITAL MANAGEMENT INC has 44 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. ONTO proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for TANAKA CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple computing	13.96	24,376	6,104,000	reduced	-4.27
Historical Trend of APPLE COMPUTING Position Held By TANAKA CAPITAL MANAGEMENT INC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	CORT	corcept therapeutics	12.85	111,551	5,621,000	reduced	-0.52

	NVDA	nvidia	8.96	29,193	3,920,000	reduced	-0.19

		nexgen energy	8.67	574,423	3,791,000	reduced	-0.57

	CPRX	catalyst pharmaceuticals	7.31	153,291	3,199,000	unchanged	0.00

	AFL	aflac inc.	5.53	23,387	2,419,000	reduced	-0.96

	ONTO	onto innovation	5.49	14,420	2,403,000	reduced	-0.04

	SYM	symbotic	3.94	72,688	1,723,000	added	68.68

	CG	the carlyle group	3.81	33,030	1,668,000	reduced	-0.33

	SF	stifel financial corp.	3.80	15,681	1,663,000	reduced	-0.25

	QCOM	qualcomm	3.58	10,194	1,566,000	reduced	-8.96

	AMZN	amazon.com inc.	2.69	5,354	1,175,000	reduced	-0.93

	AMAT	applied materials	2.63	7,066	1,149,000	reduced	-11.46

	GTLS	chart industries	2.04	4,665	890,000	reduced	-2.51

		cameco	1.98	16,849	866,000	reduced	-1.12

		nice systems ltd.	1.84	4,754	807,000	reduced	-1.14

	PM	philip morris international	1.75	6,361	766,000	reduced	-0.39

	MA	mastercard	1.48	1,228	647,000	unchanged	0.00

	UEC	uranium energy corp.	1.19	77,520	519,000	unchanged	0.00

	ACN	accenture plc	1.16	1,441	507,000	reduced	-1.23