TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
-32.53%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$461M
Cap. Flow %
66.1%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
BETR
Amplify Snack Brands, Inc.
BETR
$466M

Top Sells

1
AVG
AVG Technologies N.V.
AVG
$4.98M

Sector Composition

1 Consumer Staples 66.81%
2 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$466M 66.81%
+43,522,422
New +$466M
AVG
2
DELISTED
AVG Technologies N.V.
AVG
$154M 22.07%
7,077,692
-228,743
-3% -$4.98M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$77.6M 11.12%
9,358,834
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