Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Ultimate Software Group, Inc. (The) Common Stocks 188,253 $36,426,956.00 3.86 %
Vail Resorts, Inc. Common Stocks 255,050 $34,100,185.00 3.61 %
AMN Healthcare Services, Inc. Common Stocks 830,800 $27,923,188.00 2.96 %
Watsco, Inc. Common Stocks 203,900 $27,473,486.00 2.91 %
SVB Financial Group Common Stocks 229,860 $23,457,213.00 2.48 %
Monro Muffler Brake, Inc. Common Stocks 326,400 $23,327,808.00 2.47 %
Jack Henry & Associates, Inc. Common Stocks 258,686 $21,877,075.00 2.32 %
Booz Allen Hamilton Holding Corp. Common Stocks 696,200 $21,080,936.00 2.23 %
Pool Corp. Common Stocks 234,700 $20,592,578.00 2.18 %
DexCom, Inc. Common Stocks 295,600 $20,074,196.00 2.13 %
Manhattan Associates, Inc. Common Stocks 322,600 $18,346,262.00 1.94 %
Bank of the Ozarks, Inc. Common Stocks 433,437 $18,191,351.00 1.93 %
Lance, Inc. Common Stocks 558,311 $17,575,630.00 1.86 %
Dave & Buster's Entertainment, Inc. Common Stocks 442,554 $17,162,244.00 1.82 %
AmSurg Corp. Common Stocks 226,800 $16,919,280.00 1.79 %
Texas Roadhouse, Inc., Class A Common Stocks 370,800 $16,159,464.00 1.71 %
Core-Mark Holding Co., Inc. Common Stocks 192,900 $15,732,924.00 1.66 %
Tyler Technologies, Inc. Common Stocks 121,100 $15,574,671.00 1.65 %
Cathay General Bancorp Common Stocks 545,100 $15,442,683.00 1.63 %
Paycom Software, Inc. Common Stocks 410,700 $14,620,920.00 1.55 %
Science Applications International Corp. Common Stocks 265,400 $14,156,436.00 1.50 %
Oxford Industries, Inc. Common Stocks 207,400 $13,943,502.00 1.48 %
Home BancShares, Inc. Common Stocks 340,019 $13,923,778.00 1.47 %
RE/MAX Holdings, Inc., Class A Common Stocks 398,900 $13,682,270.00 1.45 %
Diamondback Energy, Inc. Common Stocks 177,100 $13,668,578.00 1.45 %
M/A-COM Technology Solutions Holdings, Inc. Common Stocks 313,700 $13,736,923.00 1.45 %
Fiesta Restaurant Group, Inc. Common Stocks 404,800 $13,269,344.00 1.40 %
CACI International, Inc., Class A Common Stocks 123,410 $13,167,847.00 1.39 %
Travelport Worldwide Ltd. Common Stocks 941,500 $12,860,890.00 1.36 %
Surgical Care Affiliates, Inc. Common Stocks 265,692 $12,296,226.00 1.30 %
PrivateBancorp, Inc. Common Stocks 312,100 $12,047,060.00 1.28 %
Knight Transportation, Inc. Common Stocks 447,500 $11,702,125.00 1.24 %
Sonic Corp. Common Stocks 322,500 $11,339,100.00 1.20 %
WisdomTree Investment, Inc. Common Stocks 978,500 $11,184,255.00 1.19 %
LDR Holding Corp. Common Stocks 438,795 $11,184,885.00 1.18 %
RSP Permian, Inc. Common Stocks 374,904 $10,887,212.00 1.15 %
Power Integrations, Inc. Common Stocks 216,500 $10,751,390.00 1.14 %
Covenant Transportation Group, Inc., Class A Common Stocks 445,000 $10,764,550.00 1.14 %
Fabrinet Common Stocks 328,600 $10,630,210.00 1.13 %
Mercury Computer Systems, Inc. Common Stocks 510,700 $10,367,210.00 1.10 %
Cambrex Corp. Common Stocks 231,800 $10,199,200.00 1.08 %
Nevro Corp. Common Stocks 179,900 $10,121,174.00 1.07 %
Ensign Group, Inc. (The) Common Stocks 447,900 $10,140,456.00 1.07 %
Rush Enterprises, Inc. Common Stocks 539,200 $9,835,008.00 1.04 %
Descartes Systems Group, Inc. (The) Common Stocks 504,820 $9,826,256.00 1.04 %
HNI Corp. Common Stocks 242,500 $9,498,725.00 1.01 %
ExamWorks Group, Inc. Common Stocks 321,827 $9,513,206.00 1.01 %
Proofpoint, Inc. Common Stocks 174,900 $9,406,122.00 1.00 %
Hub Group, Inc. Common Stocks 225,500 $9,198,145.00 0.97 %
Ollie's Bargain Outlet Holdings, Inc. Common Stocks 383,100 $8,976,033.00 0.95 %
Apogee Enterprises, Inc. Common Stocks 193,462 $8,491,047.00 0.90 %
HubSpot, Inc. Common Stocks 195,400 $8,523,348.00 0.90 %
Medidata Solutions, Inc. Common Stocks 216,856 $8,394,496.00 0.89 %
Microsemi Corp. Common Stocks 220,700 $8,455,017.00 0.89 %
Monolithic Power Systems, Inc. Common Stocks 130,700 $8,317,748.00 0.88 %
Zendesk, Inc. Common Stocks 387,700 $8,114,561.00 0.86 %
Matador Resources Company Common Stocks 415,800 $7,883,568.00 0.84 %
Biotech Custom Index 90.00 %, 9/5/2016 Total Return Swaps 7,874,105 ($319,984.00) 0.83 %
Biotech Custom Index 87.00 %, 9/5/2016 Total Return Swaps 7,605,416 ($309,065.00) 0.81 %
Lumentum Holdings, Inc. Common Stocks 278,600 $7,513,842.00 0.80 %
Fifth & Pacific Co., Inc. Common Stocks 281,100 $7,173,672.00 0.76 %
FEI Co. Common Stocks 79,700 $7,094,097.00 0.75 %
Burlington Stores, Inc. Common Stocks 122,700 $6,900,648.00 0.73 %
HEICO Corp. Common Stocks 109,900 $6,608,287.00 0.70 %
Viper Energy Partners L.P. Common Stocks 378,296 $6,170,008.00 0.65 %
Janus Capital Group Inc. Common Stocks 420,800 $6,156,304.00 0.65 %
Biotech Custom Index 66.00 %, 9/5/2016 Total Return Swaps 5,831,506 ($236,978.00) 0.62 %
TreeHouse Foods, Inc. Common Stocks 68,100 $5,907,675.00 0.62 %
Parsley Energy, Inc., Class A Common Stocks 231,700 $5,236,420.00 0.55 %
Hershey Co. (The) 0.30 %, 4/12/2016 Short-Term Securities 5,000,000 $4,999,498.00 0.53 %
Acadia Healthcare Co., Inc. Common Stocks 90,300 $4,976,433.00 0.53 %
SS&C Technologies Holdings, Inc. Common Stocks 74,700 $4,737,474.00 0.50 %
MaxLinear, Inc., Class A Common Stocks 242,000 $4,477,000.00 0.47 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 4,000,000 $3,999,768.00 0.43 %
Synergy Resources Corp. Common Stocks 509,300 $3,957,261.00 0.42 %
Rockwell Automation, Inc. 0.57 %, 4/6/2016 Short-Term Securities 4,000,000 $3,999,721.00 0.42 %
Bemis Co., Inc. 0.48 %, 4/19/2016 Short-Term Securities 4,000,000 $3,998,980.00 0.42 %
Kforce, Inc. Common Stocks 175,701 $3,440,226.00 0.36 %
Ritchie Bros. Auctioneers, Inc. Common Stocks 121,400 $3,287,512.00 0.35 %
Townsquare Media, Inc. Common Stocks 289,400 $3,244,174.00 0.34 %
HealthEquity, Inc. Common Stocks 122,100 $3,012,207.00 0.32 %
Rockwell Automation, Inc. 0.61 %, 4/1/2016 Short-Term Securities 2,832,000 $2,831,968.00 0.30 %
Echo Global Logisitics, Inc. Common Stocks 101,400 $2,754,024.00 0.29 %
John Deere Canada ULC (GTD by Deere & Co.) 0.32 %, 4/12/2016 Short-Term Securities 2,500,000 $2,499,733.00 0.27 %
Surgery Partners, Inc. Common Stocks 196,400 $2,604,264.00 0.27 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 2,027,000 $2,027,000.00 0.21 %
St. Jude Medical, Inc. 0.48 %, 4/19/2016 Short-Term Securities 2,000,000 $1,999,490.00 0.21 %
Penn National Gaming, Inc. Common Stocks 9,553 $159,440.00 0.02 %
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