TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
-14.93%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
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 30.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$170M 69.12%
10,236,384
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$75.8M 30.88%
9,358,834
– –