TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
+21.91%
1 Year Return
-59.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$1.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 35.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$199M 64.08%
7,306,435
-70,100
-1% -$1.91M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$111M 35.92%
9,358,834