| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Ivy Science And Technology Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SCIENCE & TECH | Report Date: 2008-02-28 | Current Value: $386,673,571 | Total Fund Performance: 7.28 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ivy Science And Technology Fund potentially lost $-3,066,470 on changes made with Cree Inc (CREE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ivy Science And Technology Fund potentially made $584,220 on changes made with Pmc Sierra Inc (PMCS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ivy Science And Technology Fund potentially saved $6,017,532 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ivy Science And Technology Fund potentially missed $-1,003,890 on changes made with Intel Corp(INTC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ivy Science And Technology Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aci Worldwide Inc (TSA.BE) | US | TSA.BE | Transactional Soft ... | 752,400 | $13,121,856 | $-413,820 | -3.05 % | Added More | 416,300 | 123.86 | $-228,965 |
| Affymetrix Inc (AFFX) | US | AFFX | Medical-Biomedical ... | None | - | - | - % | Sold All | -262,600 | -100.00 | $2,053,532 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | None | - | - | - % | Sold All | -91,000 | -100.00 | $275,730 |
| Animal Health Intl Inc (AHII) | US | AHII | Veterinary Diagnos ... | 501,400 | $4,071,368 | $-1,413,948 | -25.77 % | Added More | 28,400 | 6.00 | $-80,088 |
| Apple Inc (AAPL) | US | AAPL | Computers | 81,200 | $15,424,752 | $4,876,060 | 46.22 % | Added More | 5,200 | 6.84 | $312,260 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 469,300 | $20,269,067 | $-1,539,304 | -7.05 % | Added More | 29,800 | 6.78 | $-97,744 |
| Aspen Technology Inc (AZPN) | US | AZPN | Computer Aided Des ... | 1,264,600 | $17,577,940 | $2,554,492 | 17.00 % | Added More | 80,300 | 6.78 | $162,206 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 96,400 | $11,252,772 | $472,360 | 4.38 % | Added More | 36,000 | 59.60 | $176,400 |
| Cerner Corp (CERN) | US | CERN | Medical Informatio ... | 604,800 | $28,044,576 | $1,149,120 | 4.27 % | Added More | 38,400 | 6.77 | $72,960 |
| Conns Inc (CONN) | US | CONN | Retail-Appliances | 164,100 | $2,930,826 | $672,810 | 29.79 % | Added More | 115,800 | 239.75 | $474,780 |
| Cree Inc (CREE) | US | CREE | Electronic Compo-S ... | 952,800 | $23,353,128 | $-8,708,592 | -27.16 % | Added More | 335,500 | 54.34 | $-3,066,470 |
| Dell Inc (DELL) | US | DELL | Computers | 196,500 | $3,930,000 | $-170,955 | -4.16 % | New Holding | 196,500 | 100.00 | $-170,955 |
| Eclipsys Corp (ECLP) | US | ECLP | - | 367,300 | $7,665,551 | $-315,878 | -3.95 % | Added More | 23,300 | 6.77 | $-20,038 |
| Esco Technologies Inc (ESE) | US | ESE | Diversified Manufa ... | 369,400 | $18,614,066 | $6,113,570 | 48.90 % | Added More | 23,500 | 6.79 | $388,925 |
| Euronet Worldwide Inc (EEFT) | US | EEFT | Commercial Serv-Fi ... | 465,200 | $8,373,600 | $-1,953,840 | -18.91 % | Added More | 29,500 | 6.77 | $-123,900 |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | 251,600 | $9,603,572 | $-1,026,528 | -9.65 % | New Holding | 251,600 | 100.00 | $-1,026,528 |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | 270,600 | $9,167,928 | $-2,300,100 | -20.05 % | New Holding | 270,600 | 100.00 | $-2,300,100 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 138,200 | $6,039,340 | $-2,313,468 | -27.69 % | Added More | 25,400 | 22.51 | $-425,196 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 19,900 | $11,601,700 | $2,141,439 | 22.63 % | Added More | 1,300 | 6.98 | $139,893 |
| Healthsouth Corp (HLS) | US | HLS | Phys Therapy/Rehab ... | 429,540 | $8,393,212 | $1,404,596 | 20.09 % | Added More | 163,600 | 61.51 | $534,972 |
| Home Diagnostics Inc (HDIX) | US | HDIX | Diagnostic Equipme ... | None | - | - | - % | Sold All | -136,900 | -100.00 | $-53,391 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -307,000 | -100.00 | $-1,003,890 |
| Intuit (INTU) | US | INTU | Applications Softw ... | 247,000 | $6,760,390 | $-93,860 | -1.36 % | Added More | 15,600 | 6.74 | $-5,928 |
| Ion Geophysical Corp (IO8.BE) | US | IO8.BE | Seismic Data Colle ... | 395,100 | $5,969,961 | $474,120 | 8.62 % | Added More | 25,000 | 6.75 | $30,000 |
| Ipg Photonics Corp (IPGP) | US | IPGP | Electronic Compo-S ... | 117,100 | $2,233,097 | $217,806 | 10.80 % | Added More | 7,400 | 6.74 | $13,764 |
| Lawson Software Inc (LWSN) | US | LWSN | Enterprise Softwar ... | 1,646,400 | $13,665,120 | $658,560 | 5.06 % | Added More | 311,000 | 23.28 | $124,400 |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | 429,500 | $6,141,850 | $1,245,550 | 25.43 % | Added More | 27,300 | 6.78 | $79,170 |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | None | - | - | - % | Sold All | -190,700 | -100.00 | $97,257 |
| Netezza Corp (NZ) | US | NZ | Computers-Memory D ... | 228,400 | $2,466,720 | $182,720 | 8.00 % | Added More | 55,000 | 31.71 | $44,000 |
| Nintendo Co Ltd (NTDOF.PK) | JP | NTDOF.PK | Toys | 11,100 | $6,204,900 | $388,500 | 6.67 % | Added More | 700 | 6.73 | $24,500 |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 408,100 | $39,842,803 | $6,643,868 | 20.01 % | Added More | 25,900 | 6.77 | $421,652 |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | 147,300 | $5,457,465 | $418,332 | 8.30 % | Added More | 9,400 | 6.81 | $26,696 |
| Pmc Sierra Inc (PMCS) | US | PMCS | Electronic Compo-S ... | 1,289,500 | $10,934,960 | $4,693,780 | 75.20 % | Added More | 160,500 | 14.21 | $584,220 |
| Power One Inc (PWER) | US | PWER | Power Conv/Supply ... | 1,191,800 | $3,456,220 | $190,688 | 5.83 % | Added More | 75,700 | 6.78 | $12,112 |
| Radiation Therapy Svcs Inc (RTSX) | US | RTSX | Medical-Outptnt/Ho ... | None | - | - | - % | Sold All | -213,500 | -100.00 | $0 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 369,150 | $51,991,086 | $11,735,279 | 29.15 % | Sold Some | -2,300 | -0.61 | $-73,117 |
| Samsung Electronics Co Ltd (SSNKF.PK) | KR | SSNKF.PK | Electronic Compo-S ... | 21,900 | % | Added More | 1,400 | 6.82 | |||
| Sun Microsystems Inc (JAVA) | US | JAVA | Computers | None | - | - | - % | Sold All | -1,355,300 | -100.00 | $6,017,532 |
| Telvent Git S A (TLVT) | ES | TLVT | Computer Services | 235,500 | $6,652,875 | $1,137,465 | 20.62 % | Added More | 15,000 | 6.80 | $72,450 |
| Trans1 Inc (3TR.BE) | US | 3TR.BE | Medical Instrument ... | 116,200 | $1,472,254 | $-331,170 | -18.36 % | New Holding | 116,200 | 100.00 | $-331,170 |
| Ultralife Batteries Inc (ULBI) | US | ULBI | Batteries/Battery ... | 99,000 | $1,111,770 | $-281,160 | -20.18 % | New Holding | 99,000 | 100.00 | $-281,160 |
| Veraz Networks Inc (VRAZ) | US | VRAZ | Networking Product ... | 298,800 | $558,756 | $-346,608 | -38.28 % | Added More | 18,900 | 6.75 | $-21,924 |
| Volcano Corp (VOLC) | US | VOLC | Disposable Medical ... | 175,480 | $2,318,091 | $107,043 | 4.84 % | Sold Some | -86,000 | -32.88 | $-52,460 |
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| Listed 43 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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