TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
-9.61%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$119M
Cap. Flow %
-18.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BATS
Bats Global Markets, Inc.
BATS
$119M

Sector Composition

1 Consumer Staples 44.5%
2 Financials 36.21%
3 Technology 19.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$292M 44.5%
33,150,892
– –
BATS
2
DELISTED
Bats Global Markets, Inc.
BATS
$238M 36.21%
7,092,061
-3,546,029
-33% -$119M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$127M 19.28%
9,358,834
– –