TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
+22.61%
1 Year Return
-59.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$40.3M
Cap. Flow %
-12.31%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 25.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$245M 74.85%
10,236,384
-1,683,789
-14% -$40.3M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$82.4M 25.15%
9,358,834