Waddell & Reed

Total Portfolio Holdings

Ivy Science and Technology Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Alliance Data Systems Corp. Common Stocks 1,176,300 $343,409,022.00 5.28 %
Micron Technology, Inc. Common Stocks 17,665,200 $332,812,368.00 5.12 %
Vertex Pharmaceuticals, Inc. Common Stocks 2,283,200 $281,929,536.00 4.34 %
Euronet Worldwide, Inc. Common Stocks 3,892,078 $240,141,213.00 3.69 %
Aspen Technology, Inc. Common Stocks 5,184,812 $236,168,187.00 3.63 %
Tenet Healthcare Corp. Common Stocks 3,941,900 $228,157,172.00 3.51 %
Cerner Corp. Common Stocks 3,247,500 $224,272,350.00 3.45 %
Microsoft Corp. Common Stocks 4,909,000 $216,732,350.00 3.33 %
NXP Semiconductors N.V. Common Stocks 2,078,700 $204,128,340.00 3.14 %
ACI Worldwide, Inc. Common Stocks 8,247,842 $202,649,478.00 3.12 %
Isis Pharmaceuticals, Inc. Common Stocks 3,355,500 $193,109,025.00 2.97 %
Microsemi Corp. Common Stocks 4,847,760 $169,429,212.00 2.61 %
WNS (Holdings) Ltd. ADR Common Stocks 6,258,797 $167,422,820.00 2.58 %
Pentair, Inc. Common Stocks 2,156,600 $148,266,250.00 2.28 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 2,509,800 $148,329,180.00 2.28 %
Tesla Motors, Inc. Common Stocks 532,000 $142,714,320.00 2.19 %
Harman International Industries, Inc. Common Stocks 1,141,700 $135,793,798.00 2.09 %
Facebook, Inc., Class A Common Stocks 1,559,100 $133,716,212.00 2.06 %
Universal Display Corp. Common Stocks 2,174,600 $112,492,058.00 1.73 %
Mobileye N.V. Common Stocks 2,089,670 $111,107,754.00 1.71 %
Acxiom Corp. Common Stocks 6,256,359 $109,986,791.00 1.69 %
Cypress Semiconductor Corp. Common Stocks 8,594,400 $101,070,144.00 1.55 %
Google, Inc., Class C Common Stocks 188,043 $97,878,262.00 1.50 %
Rambus, Inc. Common Stocks 6,606,605 $95,729,706.00 1.47 %
Abengoa S.A., Class B ADR Common Stocks 6,000,557 $95,348,851.00 1.47 %
Zayo Group Holdings, Inc. Common Stocks 3,548,007 $91,254,740.00 1.41 %
PRA Health Sciences, Inc. Common Stocks 2,266,141 $82,328,903.00 1.26 %
Google, Inc., Class A Common Stocks 146,400 $79,061,856.00 1.22 %
Semtech Corp. Common Stocks 3,890,100 $77,218,485.00 1.19 %
Dialog Semiconductor plc Common Stocks 1,409,100 $76,174,785.00 1.17 %
QTS Realty Trust, Inc., Class A Common Stocks 1,925,700 $70,191,765.00 1.08 %
Garmin Ltd. Common Stocks 1,510,786 $66,368,829.00 1.02 %
Intuitive Surgical, Inc. Common Stocks 135,000 $65,407,500.00 1.01 %
Marvell Technology Group Ltd. Common Stocks 4,890,200 $64,477,287.00 0.99 %
Twitter, Inc. Common Stocks 1,766,900 $63,997,118.00 0.98 %
Alibaba Group Holding Ltd. ADR Common Stocks 738,400 $60,748,168.00 0.93 %
QIWI plc ADR Common Stocks 2,124,900 $59,603,445.00 0.92 %
Silver Spring Networks, Inc. Common Stocks 4,809,726 $59,688,700.00 0.92 %
FLIR Systems, Inc. Common Stocks 1,712,100 $52,766,922.00 0.81 %
Abengoa Yield plc Common Stocks 1,674,800 $52,454,736.00 0.81 %
China Unicom Ltd. Common Stocks 32,182,000 $50,650,567.00 0.78 %
EVERTEC, Inc. Common Stocks 2,365,118 $50,235,106.00 0.77 %
Advanced Drainage Systems, Inc. Common Stocks 1,682,085 $49,335,553.00 0.76 %
Photronics, Inc. Common Stocks 4,528,364 $43,064,742.00 0.66 %
Abengoa S.A., Class B Common Stocks 13,524,470 $42,519,349.00 0.65 %
Ruckus Wireless, Inc. Common Stocks 3,992,200 $41,279,348.00 0.63 %
Abengoa Yield plc Common Stocks 1,175,526 $36,081,125.00 0.55 %
PTC Therapeutics, Inc. Common Stocks 742,500 $35,736,525.00 0.55 %
21Vianet Group, Inc. ADR Common Stocks 1,676,900 $34,409,988.00 0.53 %
Globant S.A. Common Stocks 1,073,179 $32,656,837.00 0.50 %
BioAmber, Inc. Common Stocks 3,749,017 $32,241,546.00 0.49 %
Baidu.com, Inc. ADR Common Stocks 149,300 $29,722,644.00 0.46 %
Virtusa Corp. Common Stocks 577,500 $29,683,500.00 0.46 %
FibroGen, Inc. Common Stocks 1,187,299 $27,901,527.00 0.43 %
Johnson & Johnson 0.08 %, 7/20/2015 Short-Term Securities 26,105,000 $26,103,839.00 0.40 %
Essilor International S.A. 0.15 %, 7/20/2015 Short-Term Securities 25,000,000 $24,997,917.00 0.39 %
Danaher Corp. 0.17 %, 7/10/2015 Short-Term Securities 23,828,000 $23,826,874.00 0.37 %
Nanometrics, Inc. Common Stocks 1,438,458 $23,187,943.00 0.36 %
Cardiovascular Systems, Inc. Common Stocks 864,942 $22,877,716.00 0.35 %
McDonald’s Corp. 0.34 %, 7/23/2015 Short-Term Securities 20,000,000 $19,995,655.00 0.31 %
Arcadia Biosciences, Inc. Common Stocks 3,161,096 $20,136,182.00 0.31 %
Avinger, Inc. Common Stocks 1,360,834 $17,568,367.00 0.27 %
National Oilwell Varco, Inc. 0.15 %, 7/14/2015 N/A 16,500,000 $16,499,038.00 0.25 %
Evogene Ltd. Common Stocks 1,851,892 $16,370,725.00 0.25 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.16 %, 7/6/2015 Short-Term Securities 15,000,000 $14,999,700.00 0.23 %
Silicon Laboratories, Inc. Common Stocks 275,240 $14,865,712.00 0.23 %
Windstream Corp. Common Stocks 590,046 $14,585,937.00 0.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/1/2015 N/A 11,500,000 $11,500,000.00 0.18 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2015 Short-Term Securities 12,000,000 $12,000,000.00 0.18 %
Becton Dickinson & Co. 0.42 %, 7/1/2015 Short-Term Securities 10,000,000 $9,999,883.00 0.16 %
Ecolab, Inc. 0.42 %, 7/20/2015 Short-Term Securities 10,000,000 $9,997,667.00 0.15 %
National Oilwell Varco, Inc. 0.19 %, 7/16/2015 N/A 10,000,000 $9,999,289.00 0.15 %
NBCUniversal Enterprise, Inc. 0.36 %, 7/7/2015 Short-Term Securities 10,000,000 $9,999,164.00 0.15 %
Kroger Co. (The) 0.43 %, 7/20/2015 Short-Term Securities 10,000,000 $9,997,611.00 0.15 %
Becton Dickinson & Co. 0.48 %, 8/17/2015 Short-Term Securities 10,000,000 $9,993,600.00 0.15 %
St. Jude Medical, Inc. 0.27 %, 7/31/2015 Short-Term Securities 10,000,000 $9,997,671.00 0.15 %
L Air Liquide S.A. 0.16 %, 7/10/2015 N/A 10,000,000 $9,999,556.00 0.15 %
Bemis Co., Inc. 0.34 %, 7/2/2015 Short-Term Securities 10,000,000 $9,999,795.00 0.15 %
Bemis Company, Inc. 0.45 %, 7/6/2015 Short-Term Securities 9,230,000 $9,229,308.00 0.14 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2015 N/A 8,600,000 $8,600,000.00 0.13 %
Seres Therapeutics, Inc. Common Stocks 176,848 $7,339,192.00 0.11 %
Spark Therapeutics, Inc. Common Stocks 118,912 $7,166,826.00 0.11 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.06 %, 7/7/2015 Short-Term Securities 5,675,000 $5,675,000.00 0.09 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 5,462,000 $5,461,939.00 0.09 %
Kellogg Co. 0.40 %, 8/13/2015 Short-Term Securities 6,000,000 $5,997,067.00 0.09 %
John Deere Canada ULC (GTD by Deere & Co.) 0.13 %, 8/11/2015 Short-Term Securities 5,000,000 $4,999,242.00 0.08 %
Novartis Finance Corp. (GTD by Novartis AG) 0.08 %, 7/7/2015 Short-Term Securities 5,000,000 $4,999,922.00 0.08 %
Mondelez International, Inc. 0.41 %, 7/14/2015 Short-Term Securities 5,000,000 $4,999,164.00 0.08 %
Marrone Bio Innovations, Inc. Common Stocks 2,607,792 $5,163,428.00 0.08 %
McCormick & Co., Inc. 0.23 %, 7/1/2015 N/A 5,000,000 $4,999,972.00 0.08 %
CVS Caremark Corp. 0.42 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,650.00 0.08 %
Mondelez International, Inc. 0.29 %, 7/21/2015 Short-Term Securities 5,000,000 $4,998,833.00 0.08 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.09 %, 7/7/2015 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.06 %
St. Jude Medical, Inc. 0.27 %, 7/23/2015 N/A 4,000,000 $3,999,322.00 0.06 %
BioAmber, Inc. Warrants 1,276,100 $2,450,112.00 0.04 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.02 %, 7/1/2015 Short-Term Securities 2,606,000 $2,606,000.00 0.04 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.) 0.05 %, 7/7/2015 Short-Term Securities 1,000,000 $1,000,000.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/3/2015 N/A 1,222,000 $1,222,000.00 0.02 %
Apple, Inc. 0.00 %, 8/21/2015 Purchased Options 3,677 $476,172.00 0.01 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.07 %, 7/7/2015 Short-Term Securities 916,000 $916,000.00 0.01 %
Apple, Inc. 0.00 %, 7/17/2015 Purchased Options 18,015 $189,158.00 0.00 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 324,000 $324,000.00 0.00 %
Apple, Inc. 0.00 %, 8/21/2015 Purchased Options 3,677 $222,459.00 0.00 %
Apple, Inc. 0.00 %, 8/21/2015 Written Options -7,354 ($55,155.00) 0.00 %
Apple, Inc. 0.00 %, 7/17/2015 Written Options -18,015 ($927,773.00) -0.01 %
Apple, Inc. 0.00 %, 8/21/2015 Written Options -3,677 ($944,989.00) -0.02 %
Apple, Inc. 0.00 %, 8/21/2015 Written Options -3,677 ($1,691,420.00) -0.03 %
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