Latest TANAKA CAPITAL MANAGEMENT INC Stock Portfolio
TANAKA CAPITAL MANAGEMENT INC Performance:
2024 Q3: 4.67%YTD: 16.1%2023: 32.27%
Performance for 2024 Q3 is 4.67%, and YTD is 16.1%, 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 $43.2 Millions as of 30 Sep, 2024.
The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are AAPL, CORT, . The fund has invested 13.7% of it's portfolio in APPLE COMPUTING and 12% of portfolio in CORCEPT THERAPEUTICS.
The fund managers got completely rid off ENERGY FUELS and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB (BMY), CHURCH AND DWIGHT CO. INC. (CHD) and ONTO INNOVATION (ONTO). TANAKA CAPITAL MANAGEMENT INC opened new stock positions in AURA MINERALS, INC.. The fund showed a lot of confidence in some stocks as they added substantially to NICE SYSTEMS LTD., NEW FORTRESS ENERGY (NFE) and CORCEPT THERAPEUTICS (CORT).
The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are AAPL, CORT, . The fund has invested 13.7% of it's portfolio in APPLE COMPUTING and 12% of portfolio in CORCEPT THERAPEUTICS.
The fund managers got completely rid off ENERGY FUELS and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB (BMY), CHURCH AND DWIGHT CO. INC. (CHD) and ONTO INNOVATION (ONTO). TANAKA CAPITAL MANAGEMENT INC opened new stock positions in AURA MINERALS, INC.. The fund showed a lot of confidence in some stocks as they added substantially to NICE SYSTEMS LTD., NEW FORTRESS ENERGY (NFE) and CORCEPT THERAPEUTICS (CORT).
TANAKA CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that TANAKA CAPITAL MANAGEMENT INC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 31.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| aura minerals, inc. | 102,000 |
New stocks bought by TANAKA CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| nice systems ltd. | 2,663 |
| new fortress energy | 50.73 |
| corcept therapeutics | 11.83 |
| applied materials | 11.14 |
| symbotic | 3.74 |
Additions to existing portfolio by TANAKA CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb | -65.84 |
| church and dwight co. inc. | -65.79 |
| onto innovation | -28.45 |
| johnson and johnson | -24.49 |
| mondelez international, inc. | -17.24 |
| chart industries | -15.91 |
| procter and gamble | -13.7 |
| honeywell international inc. | -11.87 |
TANAKA CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nanoco group plc | -432,000 |
| energy fuels | -173,000 |
| paramount global | -109,000 |
TANAKA CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
TANAKA CAPITAL MANAGEMENT INC has about 38.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.2 |
| Healthcare | 20.4 |
| Financial Services | 14.4 |
| Others | 13.8 |
| Industrials | 4.4 |
| Consumer Defensive | 3.6 |
| Consumer Cyclical | 2.3 |
| Energy | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
TANAKA CAPITAL MANAGEMENT INC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 29.8 |
| MID-CAP | 25.7 |
| LARGE-CAP | 22.5 |
| UNALLOCATED | 13.8 |
| SMALL-CAP | 8.2 |
Stocks belong to which Index?
About 75.1% of the stocks held by TANAKA CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.6 |
| RUSSELL 2000 | 28.5 |
| Others | 25 |
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 45 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. SYM 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: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computing | 13.72 | 25,464 | 5,933,000 | reduced | -0.98 | ||
| AAXJ | ishares msci eafe growth | 0.02 | 81.00 | 9,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 1.19 | 1,459 | 516,000 | reduced | -3.63 | ||
| AFL | aflac inc. | 6.11 | 23,614 | 2,640,000 | reduced | -3.87 | ||
| AMAT | applied materials | 3.73 | 7,981 | 1,613,000 | added | 11.14 | ||
| AMZN | amazon.com inc. | 2.33 | 5,404 | 1,007,000 | reduced | -0.28 | ||
| BMY | bristol-myers squibb | 0.02 | 166 | 9,000 | reduced | -65.84 | ||
| BYSI | beyondspring inc | 0.16 | 29,473 | 67,000 | unchanged | 0.00 | ||
| CG | the carlyle group | 3.30 | 33,140 | 1,427,000 | unchanged | 0.00 | ||
| CHD | church and dwight co. inc. | 0.01 | 26.00 | 3,000 | reduced | -65.79 | ||
| CL | colgate-palmolive co. | 0.07 | 278 | 29,000 | unchanged | 0.00 | ||
| CORT | corcept therapeutics | 12.00 | 112,136 | 5,190,000 | added | 11.83 | ||
| CPRX | catalyst pharmaceuticals | 7.05 | 153,291 | 3,047,000 | reduced | -0.07 | ||
| GTLS | chart industries | 1.37 | 4,785 | 594,000 | reduced | -15.91 | ||
| HON | honeywell international inc. | 0.58 | 1,210 | 250,000 | reduced | -11.87 | ||
| IJR | ishares russell 1000 | 0.17 | 235 | 74,000 | unchanged | 0.00 | ||
| IJR | ishares russell 1000 growth | 0.13 | 149 | 56,000 | unchanged | 0.00 | ||
| IJR | ishares russell 1000 value | 0.05 | 123 | 23,000 | unchanged | 0.00 | ||
| IJR | ishares core sp small cap | 0.03 | 109 | 13,000 | unchanged | 0.00 | ||
| IJR | ishares msci eafe | 0.02 | 103 | 9,000 | unchanged | 0.00 | ||