TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
-6.59%
1 Year Return
-59.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$289M
AUM Growth
+$289M
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 28.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$206M 71.24%
10,236,384
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$83.2M 28.76%
9,358,834