TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
+4.13%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$268M
Cap. Flow %
24.39%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
BATS
Bats Global Markets, Inc.
BATS
$424M

Top Sells

1
BETR
Amplify Snack Brands, Inc.
BETR
$153M
2
AVG
AVG Technologies N.V.
AVG
$2.65M

Sector Composition

1 Consumer Staples 44.47%
2 Financials 38.55%
3 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$489M 44.47%
33,150,892
-10,371,530
-24% -$153M
BATS
2
DELISTED
Bats Global Markets, Inc.
BATS
$424M 38.55%
+16,498,551
New +$424M
AVG
3
DELISTED
AVG Technologies N.V.
AVG
$126M 11.45%
6,628,369
-139,519
-2% -$2.65M
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
$60.8M 5.53%
9,358,834
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