Waddell & Reed

Total Portfolio Holdings

Ivy Science and Technology Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Micron Technology, Inc. Common Stocks 16,663,700 $229,292,512.00 5.14 %
Microsoft Corp. Common Stocks 4,123,500 $210,999,495.00 4.73 %
Alliance Data Systems Corp. Common Stocks 1,045,400 $204,814,768.00 4.59 %
Aspen Technology, Inc. Common Stocks 5,003,412 $201,337,299.00 4.51 %
Euronet Worldwide, Inc. Common Stocks 2,702,258 $186,969,231.00 4.19 %
Facebook, Inc., Class A Common Stocks 1,550,600 $177,202,568.00 3.97 %
Vertex Pharmaceuticals, Inc. Common Stocks 2,057,000 $176,943,140.00 3.96 %
Microsemi Corp. Common Stocks 5,208,360 $170,209,205.00 3.82 %
ACI Worldwide, Inc. Common Stocks 8,611,342 $168,007,282.00 3.77 %
Cerner Corp. Common Stocks 2,865,500 $167,918,300.00 3.76 %
WNS (Holdings) Ltd. ADR Common Stocks 6,092,834 $164,506,518.00 3.69 %
NXP Semiconductors N.V. Common Stocks 1,842,100 $144,310,114.00 3.23 %
Acxiom Corp. Common Stocks 6,256,359 $137,577,334.00 3.09 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 2,657,300 $133,476,179.00 2.99 %
Alphabet, Inc., Class C Common Stocks 181,143 $125,369,070.00 2.81 %
Universal Display Corp. Common Stocks 1,596,475 $108,241,005.00 2.43 %
Tenet Healthcare Corp. Common Stocks 3,760,600 $103,942,984.00 2.33 %
Zayo Group Holdings, Inc. Common Stocks 3,416,007 $95,409,076.00 2.14 %
Cypress Semiconductor Corp. Common Stocks 8,968,700 $94,619,785.00 2.12 %
Semtech Corp. Common Stocks 3,890,100 $92,817,786.00 2.08 %
Alphabet, Inc., Class A Common Stocks 125,400 $88,222,662.00 1.98 %
QTS Realty Trust, Inc., Class A Common Stocks 1,577,200 $88,291,656.00 1.98 %
Rambus, Inc. Common Stocks 6,606,605 $79,807,788.00 1.79 %
Isis Pharmaceuticals, Inc. Common Stocks 3,355,500 $78,149,595.00 1.75 %
Garmin Ltd. Common Stocks 1,692,586 $71,799,498.00 1.61 %
PRA Health Sciences, Inc. Common Stocks 1,657,841 $69,231,440.00 1.55 %
Silver Spring Networks, Inc. Common Stocks 4,809,726 $58,438,171.00 1.31 %
Harman International Industries, Inc. Common Stocks 783,618 $56,279,445.00 1.26 %
Atlantica Yield plc Common Stocks 2,990,726 $55,567,689.00 1.25 %
Alibaba Group Holding Ltd. ADR Common Stocks 672,600 $53,491,878.00 1.20 %
Globant S.A. Common Stocks 1,341,657 $52,794,203.00 1.18 %
Advanced Drainage Systems, Inc. Common Stocks 1,682,085 $46,038,666.00 1.03 %
Marvell Technology Group Ltd. Common Stocks 4,470,800 $42,606,724.00 0.95 %
Dialog Semiconductor plc Common Stocks 1,409,100 $42,221,656.00 0.95 %
Mobileye N.V. Common Stocks 890,739 $41,098,697.00 0.92 %
Anthem, Inc. Common Stocks 308,700 $40,544,658.00 0.91 %
Virtusa Corp. Common Stocks 1,393,500 $40,244,280.00 0.90 %
Photronics, Inc. Common Stocks 4,528,364 $40,347,723.00 0.90 %
Pandora Media, Inc. Common Stocks 2,659,300 $33,108,285.00 0.74 %
CSRA, Inc. Common Stocks 1,395,200 $32,689,536.00 0.73 %
QIWI plc ADR Common Stocks 2,124,900 $27,836,190.00 0.62 %
Nanometrics, Inc. Common Stocks 1,276,858 $26,545,878.00 0.60 %
Marrone Bio Innovations, Inc. 8.00 %, 8/20/2020 Corporate Debt Securities 23,900,000 $24,382,780.00 0.55 %
EVERTEC, Inc. Common Stocks 1,587,077 $24,663,177.00 0.55 %
Apple, Inc. Common Stocks 237,400 $22,695,440.00 0.51 %
FibroGen, Inc. Common Stocks 1,187,299 $19,483,577.00 0.44 %
Avinger, Inc. Common Stocks 1,363,434 $16,265,768.00 0.37 %
BioAmber, Inc. Common Stocks 4,882,717 $14,550,497.00 0.32 %
Silicon Laboratories, Inc. Common Stocks 275,240 $13,415,198.00 0.30 %
Seres Therapeutics, Inc. Common Stocks 416,573 $12,101,446.00 0.27 %
Evogene Ltd. Common Stocks 1,851,892 $11,555,806.00 0.26 %
Abengoa S.A., Class B Common Stocks 30,414,035 $8,386,220.00 0.19 %
Arcadia Biosciences, Inc. Common Stocks 3,161,096 $8,187,239.00 0.18 %
Marrone Bio Innovations, Inc. Common Stocks 2,607,792 $2,138,389.00 0.05 %
BioAmber, Inc. Warrants 1,276,100 $484,918.00 0.01 %
Marrone Bio Innovations, Inc., expires 8-20-20 Warrants 2,390,000 $2.00 0.00 %
JD.com, Inc., Class A ADR 0.00 %, 8/5/2016 Written Options -18,951 ($5,637,923.00) -0.13 %
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