Pricing

TANAKA CAPITAL MANAGEMENT INC

0 followers ยท
NEW YORK NY Investment Advisor
13F Summary
Tanaka Capital Management is based out of New York. Tanaka Capital Management is a registered investment advisory firm with 19 clients and discretionary assets under management (AUM) of $34,095,500 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $40,896,000 in managed 13F securities and a top 10 holdings concentration of 70.24%. Tanaka Capital Management's largest holding is Apple Inc with shares held of 43,480. Whalewisdom has at least 96 13F filings

2023-12-31

Top Buys (13F)

Name % Change
GTLS Chart Industries Inc 2.12%
NFE New Fortress Energy 1.99%
NNOCF Nanoco Group PLC 1.54%
FCUUF Fission Uranium Corp 0.54%

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 1.82%
NNOCF Nanoco Group PLC (PRN) 1.67%
TSLA Tesla Inc 1.05%
NXE NexGen Energy Ltd 0.84%
ONTO Onto Innovation Inc. 0.63%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 20.47%
NXE NexGen Energy Ltd 10.01%
ONTO Onto Innovation Inc. 8.07%
CPRX Catalyst Pharmaceuti 6.35%
SYM Symbotic Inc 5.21%

2023-12-31

13F Activity

Market Value $40.9m, Prior: $35.0m
New Purchases 4 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 24 stocks
Top 10 Holdings % 70.24%
Turnover %[1] 12.24%
Turnover Alt %[2] 5.84%
Time Held Top 20 17.15 quarters
Time Held Top 10 15.6 quarters
Time Held All 29.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance