TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
-2.38%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$176M 60.85%
10,236,384
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$113M 39.15%
9,358,834
– –