Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Ultimate Software Group, Inc. (The) Common Stocks 209,053 $40,871,952.00 4.09 %
Vail Resorts, Inc. Common Stocks 302,000 $38,652,980.00 3.86 %
Jack Henry & Associates, Inc. Common Stocks 390,300 $30,466,818.00 3.05 %
Bank of the Ozarks, Inc. Common Stocks 574,700 $28,424,662.00 2.84 %
SVB Financial Group Common Stocks 229,860 $27,330,354.00 2.73 %
AMN Healthcare Services, Inc. Common Stocks 830,800 $25,796,340.00 2.58 %
Watsco, Inc. Common Stocks 217,800 $25,510,914.00 2.55 %
Sonic Corp. Common Stocks 759,000 $24,523,290.00 2.45 %
DexCom, Inc. Common Stocks 295,600 $24,209,640.00 2.42 %
Manhattan Associates, Inc. Common Stocks 343,800 $22,749,246.00 2.27 %
Monro Muffler Brake, Inc. Common Stocks 339,300 $22,468,446.00 2.25 %
Tyler Technologies, Inc. Common Stocks 121,500 $21,179,880.00 2.12 %
Booz Allen Hamilton Holding Corp. Common Stocks 675,600 $20,842,260.00 2.08 %
Pool Corp. Common Stocks 258,100 $20,849,318.00 2.08 %
Dave & Buster's Entertainment, Inc. Common Stocks 457,554 $19,098,304.00 1.91 %
SS&C Technologies Holdings, Inc. Common Stocks 277,800 $18,965,406.00 1.90 %
Lance, Inc. Common Stocks 534,800 $18,343,640.00 1.84 %
Cathay General Bancorp Common Stocks 545,100 $17,077,983.00 1.71 %
HNI Corp. Common Stocks 435,000 $15,686,100.00 1.57 %
AmSurg Corp. Common Stocks 205,500 $15,618,000.00 1.56 %
WisdomTree Investment, Inc. Common Stocks 978,500 $15,342,880.00 1.53 %
Paycom Software, Inc. Common Stocks 404,600 $15,225,098.00 1.52 %
RE/MAX Holdings, Inc., Class A Common Stocks 398,900 $14,878,970.00 1.49 %
Core-Mark Holding Co., Inc. Common Stocks 178,100 $14,593,514.00 1.46 %
Fiesta Restaurant Group, Inc. Common Stocks 409,500 $13,759,200.00 1.38 %
Rush Enterprises, Inc. Common Stocks 615,200 $13,466,728.00 1.35 %
Home BancShares, Inc. Common Stocks 328,419 $13,307,538.00 1.33 %
Oxford Industries, Inc. Common Stocks 207,400 $13,236,268.00 1.32 %
PrivateBancorp, Inc. Common Stocks 312,100 $12,802,342.00 1.28 %
Travelport Worldwide Ltd. Common Stocks 941,500 $12,145,350.00 1.22 %
Diamondback Energy, Inc. Common Stocks 177,100 $11,847,990.00 1.18 %
Medidata Solutions, Inc. Common Stocks 236,956 $11,679,561.00 1.17 %
CACI International, Inc., Class A Common Stocks 123,410 $11,449,980.00 1.15 %
Surgical Care Affiliates, Inc. Common Stocks 284,892 $11,341,551.00 1.14 %
LDR Holding Corp. Common Stocks 438,795 $11,018,142.00 1.10 %
HubSpot, Inc. Common Stocks 195,400 $11,002,974.00 1.10 %
Cambrex Corp. Common Stocks 231,800 $10,915,462.00 1.09 %
Knight Transportation, Inc. Common Stocks 447,500 $10,842,925.00 1.09 %
Leidos Holdings, Inc. Common Stocks 236,200 $10,813,236.00 1.08 %
Microsemi Corp. Common Stocks 329,200 $10,728,628.00 1.07 %
Power Integrations, Inc. Common Stocks 216,500 $10,528,395.00 1.05 %
Proofpoint, Inc. Common Stocks 160,800 $10,453,608.00 1.04 %
Biotech Custom Index 90.00 %, 9/5/2016 Total Return Swaps 10,207,005 $487,120.00 1.02 %
Biotech Custom Index 87.00 %, 9/5/2016 Total Return Swaps 10,204,126 $125,082.00 1.02 %
Descartes Systems Group, Inc. (The) Common Stocks 504,820 $10,156,962.00 1.01 %
Kroger Co. (The) 0.70 %, 1/4/2016 Short-Term Securities 10,000,000 $9,999,577.00 1.00 %
BorgWarner, Inc. 0.61 %, 1/11/2016 Short-Term Securities 10,000,000 $9,998,151.00 1.00 %
Ensign Group, Inc. (The) Common Stocks 444,000 $10,047,720.00 1.00 %
Acadia Healthcare Co., Inc. Common Stocks 155,700 $9,725,022.00 0.97 %
Nevro Corp. Common Stocks 143,400 $9,680,934.00 0.97 %
Mercury Computer Systems, Inc. Common Stocks 510,700 $9,376,452.00 0.94 %
ExamWorks Group, Inc. Common Stocks 344,827 $9,172,398.00 0.92 %
RSP Permian, Inc. Common Stocks 374,904 $9,143,909.00 0.91 %
Apogee Enterprises, Inc. Common Stocks 193,462 $8,417,532.00 0.84 %
Zendesk, Inc. Common Stocks 312,500 $8,262,500.00 0.83 %
Covenant Transportation Group, Inc., Class A Common Stocks 430,300 $8,128,367.00 0.81 %
Akorn, Inc. Common Stocks 215,700 $8,047,767.00 0.80 %
Corner Store Holdings, Inc. Common Stocks 202,800 $7,937,592.00 0.79 %
Biotech Custom Index 66.00 %, 9/5/2016 Total Return Swaps 7,559,235 $360,758.00 0.76 %
Hub Group, Inc. Common Stocks 222,000 $7,314,900.00 0.73 %
Janus Capital Group Inc. Common Stocks 519,000 $7,312,710.00 0.73 %
Matador Resources Company Common Stocks 357,400 $7,065,798.00 0.71 %
DTE Gas Co. 0.41 %, 1/14/2016 Short-Term Securities 7,000,000 $6,998,873.00 0.70 %
Wisconsin Electric Power Co. 0.25 %, 1/7/2016 Short-Term Securities 7,000,000 $6,999,496.00 0.70 %
Ollie's Bargain Outlet Holdings, Inc. Common Stocks 383,100 $6,516,531.00 0.65 %
Monolithic Power Systems, Inc. Common Stocks 102,100 $6,504,791.00 0.65 %
Kforce, Inc. Common Stocks 245,601 $6,208,793.00 0.62 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 6,000,000 $5,998,442.00 0.60 %
Viper Energy Partners L.P. Common Stocks 378,296 $5,281,012.00 0.53 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/7/2016 Short-Term Securities 5,000,000 $4,999,611.00 0.50 %
Northern Illinois Gas Co. 0.45 %, 1/5/2016 Short-Term Securities 5,000,000 $4,999,731.00 0.50 %
Kimberly-Clark Corp. 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 0.50 %
Fifth & Pacific Co., Inc. Common Stocks 281,100 $4,995,147.00 0.50 %
Abbott Laboratories 0.25 %, 1/26/2016 Short-Term Securities 5,000,000 $4,999,112.00 0.50 %
Textura Corp. Common Stocks 229,064 $4,943,201.00 0.49 %
Revance Therapeutics, Inc. Common Stocks 129,000 $4,406,640.00 0.44 %
Burlington Stores, Inc. Common Stocks 97,500 $4,182,750.00 0.42 %
Surgery Partners, Inc. Common Stocks 196,400 $4,024,236.00 0.40 %
Financial Engines, Inc. Common Stocks 117,080 $3,942,084.00 0.40 %
Townsquare Media, Inc. Common Stocks 289,400 $3,461,224.00 0.35 %
Texas Roadhouse, Inc., Class A Common Stocks 70,800 $2,532,516.00 0.25 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,181,000 $2,181,000.00 0.22 %
Campbell Soup Co. 0.40 %, 1/4/2016 N/A 1,076,000 $1,075,966.00 0.10 %
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