TANAKA CAPITAL MANAGEMENT INC

TANAKA CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $45,038,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 41.10%. This fund has 51 securities concentrations of 100% weights.

TANAKA CAPITAL MANAGEMENT INC largest holding is Apple Inc. with weight of 18.66% and $8,405,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR51$45,038,00041.10%
2020-11-132020-09-30Q3_202013F-HR53$31,919,000-1.09%
2020-08-172020-06-30Q2_202013F-HR53$32,272,00041.22%
2020-05-152020-03-31Q1_202013F-HR51$22,852,000-27.57%
2020-02-142019-12-31Q4_201913F-HR51$31,552,0001.88%
2019-11-152019-09-30Q3_201913F-HR51$30,971,000-5.11%
2019-08-152019-06-30Q2_201913F-HR52$32,639,000-1.58%
2019-05-162019-03-31Q1_201913F-HR54$33,164,0005.42%
2019-02-142018-12-31Q4_201813F-HR55$31,458,000-26.90%
2018-11-152018-09-30Q3_201813F-HR54$43,036,0003.18%
2018-08-162018-06-30Q2_201813F-HR55$41,708,000-0.29%
2018-05-152018-03-31Q1_201813F-HR51$41,830,000-4.49%
2018-02-162017-12-31Q4_201713F-HR51$43,795,000-2.35%
2017-11-162017-09-30Q3_201713F-HR51$44,850,0002.77%
2017-08-152017-06-30Q2_201713F-HR54$43,643,000-3.78%
2017-05-152017-03-31Q1_201713F-HR57$45,359,0006.14%
2017-02-162016-12-31Q4_201613F-HR56$42,736,0002.45%
2016-11-152016-09-30Q3_201613F-HR56$41,712,0007.17%
2016-08-152016-06-30Q2_201613F-HR54$38,923,000-12.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INCR$12,4872.30%27.73%$6.180.56%2,020,485
APPLE INCAAPLINCR$8,4050.14%18.66%$132.690.00%63,341
QUALCOMM INCORPORATEDQCOMINCR$2,9700.29%6.59%$152.340.00%19,496
TESLA MOTORS INCTSLAINCR$2,2720.65%5.04%$705.590.00%3,220
ONTO INNOVATION INCONTOINCR$1,6070.60%3.57%$47.550.00%33,798
AFLAC INCORPORATEDAFLINCR$1,3430.22%2.98%$44.460.00%30,206
AMAZON COM INCAMZNINCR$1,3290.03%2.95%$3257.350.00%408
TOWER SEMICONDUCTOR LTDTSEMINCR$1,1620.21%2.58%$25.81-0.15%45,023
CORCEPT THERAPEUTICS INCCORTINCR$1,0500.50%2.33%$26.150.00%40,154
NEXGEN ENERGY LTDNXEINCR$1,0330.59%2.29%$2.760.00%374,389
IONIS PHARMACEUTICALS INCIONSINCR$9500.08%2.11%$56.53-0.09%16,806
VIACOMCBS INCVIACINCR$9310.07%2.07%$37.24-0.20%24,997
ACCENTURE PLCACNINCR$7820.16%1.74%$261.100.00%2,995
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXINCR$7520.00%1.67%$3.34-0.11%225,274
HONEYWELL INTL INCHONDECR$714-0.05%1.59%$212.69-0.27%3,357
STIFEL FINL CORPSFINCR$6630.49%1.47%$50.470.49%13,137
MASTERCARD INCORPORATEDMAINCR$6090.06%1.35%$356.980.00%1,706
DECR$595-0.48%1.32%$0.14-0.37%4,249,912
NETFLIX INCNFLXINCR$5870.08%1.30%$541.010.00%1,085
INCR$5310.27%1.18%$31.430.00%16,895
PHILIP MORRIS INTL INCPMINCR$4710.10%1.05%$82.760.00%5,691
PEPSICO INCPEPDECR$4470.00%0.99%$148.26-0.07%3,015
BEYONDSPRING INCBYSIDECR$413-0.08%0.92%$12.210.00%33,826
APPLIED MATLS INCAMATINCR$3970.42%0.88%$86.19-0.02%4,606
ALPHABET CLASS AINCR$3080.19%0.68%$1750.000.00%176
ALPHABET INCINCR$3080.19%0.68%$1750.000.00%176
INCR$2817.26%0.62%$1.660.00%169,153
J P MORGAN CHASE & CO COMJPMINCR$2450.32%0.54%$127.270.00%1,925
Altria GroupINCR$2060.02%0.46%$41.00-0.03%5,025
LAM RESEARCH CORPLRCXINCR$1980.42%0.44%$471.430.00%420
NVIDIA CORPORATIONNVDADECR$193-0.04%0.43%$521.620.00%370
FACEBOOK INCFBINCR$1520.04%0.34%$272.400.00%558
INCR$1325.29%0.29%$3.320.00%39,800
INCR$1090.31%0.24%$486.610.00%224
BRISTOL MYERS SQUIBB COBMYDECR$86-0.11%0.19%$61.78-0.13%1,392
ETSY INCETSYINCR$740.48%0.16%$178.310.00%415
NICE SYSTEMS LTD-SPONS ADRNICEINCR$520.24%0.12%$282.610.00%184
DISNEY WALT CODISINCR$520.49%0.12%$182.460.00%285
COLGATE PALMOLIVE COCLINCR$250.14%0.06%$86.810.00%288
ICHOR HOLDINGSICHRINCR$230.35%0.05%$29.870.00%770
INTEL CORPINTCNA$180.00%0.04%$50.700.00%355
MONDELEZ INTERNATIONAL INCMDLZINCR$180.06%0.04%$59.600.00%302
ADVANCED MICRO DEVICESAMDDECR$14-0.63%0.03%$90.32-0.67%155
PROCTER AND GAMBLE COPGNA$150.00%0.03%$136.360.00%110
CHURCH & DWIGHT INCCHDDECR$9-0.31%0.02%$90.00-0.29%100
JOHNSON & JOHNSONJNJDECR$8-0.20%0.02%$163.27-0.29%49
INCR$100.25%0.02%$35.840.00%279
BRISTOL-MYERS SQUIBB COBMYDECR$1-0.80%0.00%$0.620.00%1,607
NA$00.00%0.00%$0.000.00%251,150
LIMINAL BIOSCIENCES INCLMNLNA$00.00%0.00%$0.000.00%22
TRAVELERS COMPANIES INCTRVNA$10.00%0.00%$166.670.00%6
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0