TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
+33.93%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVG
AVG Technologies N.V.
AVG
$232M
2
IL
IntraLinks Holdings Inc.
IL
$67.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$232M 77.34%
+11,920,173
New +$232M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$67.9M 22.66%
+9,358,834
New +$67.9M