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TANAKA Growth Fund | TGFRXMutual Fund | |
TANAKA FUNDS INC | |
Last update 2025-01-28 | 25 Stocks (1 new) |
Value $23.00 Mil | Turnover 3 % |
TANAKA Growth Fund Top Holdings of 2024-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 12,813 | 3,040.9 | -2.66% | 13.060 | -0.40% | 0.000 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
CORT | Corcept Therapeutics Inc | 52,255 | 3,014.1 | 0% | 12.950 | 0% | 0.050 | +19.54% | +42.31% | 7,565.7 | Biotechnology | |
NXE | NexGen Energy Ltd | 268,889 | 2,270.3 | 0% | 9.750 | 0% | 0.050 | -29.56% | -22.73% | 2,891.4 | Other Energy Sources | |
NVDA | NVIDIA Corp | 16,200 | 2,239.7 | 0% | 9.620 | 0% | 0.000 | -22.16% | -17.33% | 2,708,644.0 | Semiconductors | |
CPRX | Catalyst Pharmaceuticals Inc | 81,098 | 1,789.8 | 0% | 7.690 | 0% | 0.070 | +3.99% | +12.36% | 2,859.9 | Biotechnology | |
SF | Stifel Financial Corp | 10,760 | 1,246.0 | 0% | 5.350 | 0% | 0.010 | -24.62% | -18.79% | 8,841.0 | Capital Markets | |
AFL | Aflac Inc | 10,800 | 1,231.2 | 0% | 5.290 | 0% | 0.000 | +3.46% | +4.93% | 58,915.2 | Insurance | |
CG | The Carlyle Group Inc | 20,625 | 1,097.9 | 0% | 4.720 | 0% | 0.010 | -30.86% | -22.17% | 14,085.2 | Asset Management | |
SYM | Symbotic Inc | 40,500 | 1,089.5 | +58.82% | 4.680 | +1.73% | 0.040 | -30.11% | -7.51% | 2,362.0 | Industrial Products | |
ONTO | Onto Innovation Inc | 5,253 | 862.4 | 0% | 3.710 | 0% | 0.010 | -41.20% | -24.65% | 6,133.4 | Semiconductors |
TANAKA Growth Fund's Historical Top Holdings Breakdowns
TANAKA Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SYM | Symbotic Inc | 2024-11-30 | Add | +1.73% | 17.86 ($27.25) 39.02 | $21.93 | -19.52% | Add 58.82% | 40,500 | 15,000 | |
IONS | Ionis Pharmaceuticals Inc | 2024-11-30 | Reduce | -1.20% | 33.73 ($39.43) 48.33 | $29.70 | -24.68% | Reduce -68% | 2,400 | -5,100 | |
AMAT | Applied Materials Inc | 2024-11-30 | Reduce | -0.83% | 168.88 ($187.62) 213.89 | $151.55 | -19.23% | Reduce -18.01% | 3,870 | -850 | |
ORAAF | Aura Minerals Inc | 2024-11-30 | New Buy | +0.83% | 9.7 ($11.7) 12.86 | $19.71 | 68.47% | New holding | 16,500 | 16,500 | |
NFE | New Fortress Energy Inc | 2024-11-30 | Sold Out | -0.68% | 8 ($9.6) 12.16 | $5.52 | -42.50% | Sold Out | 0 | -11,250 | |
GTLS | Chart Industries Inc | 2024-11-30 | Reduce | -0.55% | 106.83 ($136.58) 195.6 | $135.49 | -0.80% | Reduce -31.75% | 1,945 | -905 | |
QCOM | Qualcomm Inc | 2024-11-30 | Reduce | -0.41% | 154.27 ($166.57) 178.04 | $148.56 | -10.81% | Reduce -9.14% | 4,723 | -475 | |
AAPL | Apple Inc | 2024-11-30 | Reduce | -0.40% | 216.32 ($227.34) 237.33 | $209.28 | -7.94% | Reduce -2.66% | 12,813 | -350 | |
NNOCF | Nanoco Group PLC | 2024-11-30 | Sold Out | -0.25% | 0.1 ($0.14) 0.19 | $0.07 | -46.43% | Sold Out | 0 | -417,334 | |
ONTO | Onto Innovation Inc | 2024-08-31 | Reduce | -5.67% | 158.45 ($209.07) 238.04 | $125.59 | -39.93% | Reduce -51.37% | 5,253 | -5,550 |
TANAKA Growth Fund Total Holding History ($B)
TANAKA Growth Fund's Asset Allocation
TANAKA Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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TANAKA Growth Fund's Hypothetical Growth since 2024-11-30
TANAKA Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TANAKA Growth Fund's Holdings Heat Map
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TANAKA Growth Fund's Holdings Bubble Chart
TANAKA Growth Fund News
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