TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
+30.2%
1 Year Return
-59.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$34.9M
Cap. Flow %
-12.55%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 39.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$167M 60.01%
8,466,045
-1,770,339
-17% -$34.9M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$111M 39.99%
9,358,834