Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Ultimate Software Group, Inc. (The) Common Stocks 188,253 $39,587,723.00 4.13 %
Vail Resorts, Inc. Common Stocks 255,050 $35,255,562.00 3.68 %
AMN Healthcare Services, Inc. Common Stocks 830,800 $33,207,076.00 3.47 %
Watsco, Inc. Common Stocks 203,900 $28,686,691.00 2.99 %
Pool Corp. Common Stocks 234,700 $22,068,841.00 2.30 %
SVB Financial Group Common Stocks 229,860 $21,873,478.00 2.28 %
Jack Henry & Associates, Inc. Common Stocks 240,586 $20,995,940.00 2.19 %
Manhattan Associates, Inc. Common Stocks 322,600 $20,688,338.00 2.16 %
Dave & Buster's Entertainment, Inc. Common Stocks 442,554 $20,707,102.00 2.16 %
Booz Allen Hamilton Holding Corp. Common Stocks 696,200 $20,635,368.00 2.15 %
Core-Mark Holding Co., Inc. Common Stocks 404,000 $18,931,440.00 1.98 %
Monro Muffler Brake, Inc. Common Stocks 296,400 $18,839,184.00 1.97 %
LDR Holding Corp. Common Stocks 509,295 $18,818,450.00 1.96 %
Paycom Software, Inc. Common Stocks 410,700 $17,746,347.00 1.85 %
AmSurg Corp. Common Stocks 226,800 $17,586,072.00 1.84 %
Tyler Technologies, Inc. Common Stocks 104,200 $17,371,182.00 1.81 %
DexCom, Inc. Common Stocks 214,100 $16,984,553.00 1.77 %
Texas Roadhouse, Inc., Class A Common Stocks 370,800 $16,908,480.00 1.76 %
RE/MAX Holdings, Inc., Class A Common Stocks 411,700 $16,575,042.00 1.73 %
Diamondback Energy, Inc. Common Stocks 177,100 $16,153,291.00 1.69 %
Science Applications International Corp. Common Stocks 265,400 $15,486,090.00 1.62 %
Mercury Computer Systems, Inc. Common Stocks 612,700 $15,231,722.00 1.59 %
Lance, Inc. Common Stocks 419,511 $14,217,228.00 1.48 %
Proofpoint, Inc. Common Stocks 223,400 $14,094,306.00 1.47 %
Nevro Corp. Common Stocks 184,700 $13,623,472.00 1.42 %
Home BancShares, Inc. Common Stocks 680,038 $13,457,952.00 1.41 %
Fabrinet Common Stocks 343,600 $12,754,432.00 1.33 %
Surgical Care Affiliates, Inc. Common Stocks 265,692 $12,665,538.00 1.32 %
RSP Permian, Inc. Common Stocks 346,904 $12,103,481.00 1.26 %
Cambrex Corp. Common Stocks 231,800 $11,991,014.00 1.25 %
CACI International, Inc., Class A Common Stocks 123,410 $11,157,498.00 1.17 %
Oxford Industries, Inc. Common Stocks 192,416 $10,894,594.00 1.14 %
Power Integrations, Inc. Common Stocks 216,500 $10,840,155.00 1.13 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 10,575,000 $10,574,793.00 1.10 %
MACOM Technology Solutions Holdings, Inc. Common Stocks 313,700 $10,345,826.00 1.08 %
Zendesk, Inc. Common Stocks 387,700 $10,227,526.00 1.07 %
Medidata Solutions, Inc. Common Stocks 216,856 $10,164,041.00 1.06 %
Rush Enterprises, Inc. Common Stocks 452,000 $9,740,600.00 1.02 %
Descartes Systems Group, Inc. (The) Common Stocks 504,820 $9,655,252.00 1.01 %
Ollie's Bargain Outlet Holdings, Inc. Common Stocks 383,100 $9,535,359.00 1.00 %
WisdomTree Investment, Inc. Common Stocks 978,500 $9,579,515.00 1.00 %
Burlington Stores, Inc. Common Stocks 142,600 $9,512,846.00 0.99 %
Ensign Group, Inc. (The) Common Stocks 447,900 $9,410,379.00 0.98 %
Apogee Enterprises, Inc. Common Stocks 193,462 $8,966,964.00 0.93 %
Monolithic Power Systems, Inc. Common Stocks 130,700 $8,929,424.00 0.93 %
Sonic Corp. Common Stocks 322,500 $8,723,625.00 0.91 %
Fiesta Restaurant Group, Inc. Common Stocks 398,600 $8,693,466.00 0.91 %
HealthEquity, Inc. Common Stocks 282,700 $8,589,840.00 0.90 %
Hub Group, Inc. Common Stocks 225,500 $8,652,435.00 0.90 %
Matador Resources Co. Common Stocks 415,800 $8,232,840.00 0.86 %
Biotech Custom Index 90.00 %, 9/5/2016 Total Return Swaps 8,189,609 ($550,753.00) 0.85 %
Covenant Transportation Group, Inc., Class A Common Stocks 445,000 $8,041,150.00 0.84 %
ExamWorks Group, Inc. Common Stocks 230,027 $8,016,441.00 0.84 %
Biotech Custom Index 87.00 %, 9/5/2016 Total Return Swaps 7,910,154 ($531,959.00) 0.83 %
HubSpot, Inc. Common Stocks 179,100 $7,776,522.00 0.81 %
Penn National Gaming, Inc. Common Stocks 528,100 $7,366,995.00 0.77 %
HEICO Corp. Common Stocks 109,900 $7,342,419.00 0.77 %
Beacon Roofing Supply, Inc. Common Stocks 161,500 $7,343,405.00 0.77 %
Travelport Worldwide Ltd. Common Stocks 570,700 $7,356,323.00 0.77 %
Viper Energy Partners L.P. Common Stocks 378,296 $7,055,220.00 0.74 %
Ritchie Bros. Auctioneers, Inc. Common Stocks 206,900 $6,989,082.00 0.73 %
TreeHouse Foods, Inc. Common Stocks 68,100 $6,990,465.00 0.73 %
Parsley Energy, Inc., Class A Common Stocks 231,700 $6,269,802.00 0.65 %
Biotech Custom Index 66.00 %, 9/5/2016 Total Return Swaps 6,065,166 ($407,884.00) 0.63 %
Kate Spade & Co. Common Stocks 281,100 $5,793,471.00 0.60 %
Lumentum Holdings, Inc. Common Stocks 233,500 $5,650,700.00 0.59 %
Echo Global Logisitics, Inc. Common Stocks 247,200 $5,542,224.00 0.58 %
Penumbra, Inc. Common Stocks 89,400 $5,319,300.00 0.56 %
Janus Capital Group, Inc. Common Stocks 388,900 $5,413,488.00 0.56 %
Knight Transportation, Inc. Common Stocks 200,700 $5,334,606.00 0.56 %
MaxLinear, Inc., Class A Common Stocks 281,200 $5,055,976.00 0.53 %
Mondelez International, Inc. 0.76 %, 7/28/2016 Short-Term Securities 5,000,000 $4,997,052.00 0.52 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 5,000,000 $4,997,922.00 0.52 %
HNI Corp. Common Stocks 107,900 $5,016,271.00 0.52 %
Hershey Co. (The) 0.42 %, 7/25/2016 Short-Term Securities 5,000,000 $4,998,549.00 0.52 %
Eagle Materials, Inc. Common Stocks 55,100 $4,250,965.00 0.45 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.58 %, 7/6/2016 Short-Term Securities 4,000,000 $3,999,521.00 0.42 %
Northern Illinois Gas Co. 0.42 %, 7/1/2016 N/A 3,788,000 $3,787,926.00 0.40 %
Installed Building Products, Inc. Common Stocks 97,500 $3,538,275.00 0.37 %
Cathay General Bancorp Common Stocks 118,500 $3,341,700.00 0.35 %
Patterson-UTI Energy, Inc. Common Stocks 154,600 $3,296,072.00 0.34 %
Summit Materials, Inc., Class A Common Stocks 146,900 $3,005,574.00 0.31 %
U.S. Concrete, Inc. Common Stocks 49,000 $2,984,590.00 0.31 %
Acacia Communications, Inc. Common Stocks 70,200 $2,803,788.00 0.30 %
Party City Holdco, Inc. Common Stocks 180,600 $2,512,146.00 0.26 %
Townsquare Media, Inc. Common Stocks 289,400 $2,283,366.00 0.24 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 1,600,000 $1,600,000.00 0.17 %
Superior Energy Services, Inc. Common Stocks 80,200 $1,476,482.00 0.16 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers