Holdings of Putnam Small Cap Growth Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.4 %
- Positions
- 96 in 6 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 285,584 | 92.2M $ | 3.40 % |
| 2 | Comfort Systems USA Inc | 63,204 | 87.2M $ | 3.22 % |
| 3 | Nova Ltd | 197,580 | 85.8M $ | 3.17 % |
| 4 | Carpenter Technology Corp | 203,577 | 80.2M $ | 2.96 % |
| 5 | RBC Bearings Inc | 144,213 | 78.3M $ | 2.89 % |
| 6 | Ensign Group Inc/The | 327,838 | 66.1M $ | 2.44 % |
| 7 | Bloom Energy Corp | 484,371 | 65.6M $ | 2.42 % |
| 8 | Fabrinet | 111,529 | 58.2M $ | 2.15 % |
| 9 | Huron Consulting Group Inc | 403,315 | 51.4M $ | 1.90 % |
| 10 | Aritzia Inc | 590,860 | 48.2M $ | 1.78 % |
| 11 | IES Holdings Inc | 100,278 | 47.8M $ | 1.76 % |
| 12 | SPX Technologies Inc | 238,479 | 47.7M $ | 1.76 % |
| 13 | VSE Corp | 252,910 | 46.6M $ | 1.72 % |
| 14 | DigitalOcean Holdings Inc | 537,447 | 46.1M $ | 1.70 % |
| 15 | Applied Industrial Technologies Inc | 170,515 | 45.2M $ | 1.67 % |
| 16 | Encompass Health Corp | 455,688 | 44.1M $ | 1.63 % |
| 17 | Archrock Inc | 1,248,008 | 43.4M $ | 1.60 % |
| 18 | Covista Inc | 360,130 | 41.5M $ | 1.53 % |
| 19 | Construction Partners Inc | 370,355 | 41.2M $ | 1.52 % |
| 20 | Enova International Inc | 300,619 | 40.8M $ | 1.51 % |
| 21 | Medpace Holdings Inc | 83,300 | 40M $ | 1.48 % |
| 22 | Dycom Industries Inc | 117,070 | 39.7M $ | 1.46 % |
| 23 | Federal Signal Corp | 362,724 | 39.2M $ | 1.45 % |
| 24 | Patrick Industries Inc | 347,045 | 38.5M $ | 1.42 % |
| 25 | Installed Building Products Inc | 138,896 | 36.8M $ | 1.36 % |
| 26 | Boot Barn Holdings Inc | 246,786 | 36.1M $ | 1.33 % |
| 27 | Crane Co | 210,358 | 36M $ | 1.33 % |
| 28 | Halozyme Therapeutics Inc | 553,614 | 35.8M $ | 1.32 % |
| 29 | ACI Worldwide Inc | 865,624 | 35.5M $ | 1.31 % |
| 30 | Kratos Defense & Security Solutions, Inc. | 493,981 | 34.8M $ | 1.28 % |
| 31 | Axsome Therapeutics Inc | 192,200 | 32.5M $ | 1.20 % |
| 32 | Bridgebio Pharma Inc | 430,723 | 32M $ | 1.18 % |
| 33 | StepStone Group Inc | 633,867 | 30.2M $ | 1.12 % |
| 34 | BrightSpring Health Services Inc | 702,173 | 29.9M $ | 1.10 % |
| 35 | Coeur Mining Inc | 1,579,223 | 29.6M $ | 1.09 % |
| 36 | Credo Technology Group Holding Ltd | 312,059 | 29.3M $ | 1.08 % |
| 37 | FormFactor Inc | 293,424 | 28.5M $ | 1.05 % |
| 38 | Legence Corp | 482,441 | 27.2M $ | 1.00 % |
| 39 | Guardant Health Inc | 294,420 | 27.2M $ | 1.00 % |
| 40 | Camtek Ltd/Israel | 178,272 | 27M $ | 1.00 % |
| 41 | Axos Financial Inc | 308,900 | 26.3M $ | 0.97 % |
| 42 | Descartes Systems Group Inc/The | 362,128 | 25.9M $ | 0.96 % |
| 43 | Colliers International Group Inc | 242,329 | 25.9M $ | 0.96 % |
| 44 | CES Energy Solutions Corp | 1,946,822 | 25.8M $ | 0.95 % |
| 45 | SiTime Corp | 74,047 | 25.6M $ | 0.94 % |
| 46 | Viavi Solutions Inc | 768,020 | 25.6M $ | 0.94 % |
| 47 | FTAI Aviation Ltd | 102,819 | 25.2M $ | 0.93 % |
| 48 | Piper Sandler Cos | 320,212 | 24.5M $ | 0.90 % |
| 49 | Rhythm Pharmaceuticals Inc | 276,855 | 24.1M $ | 0.89 % |
| 50 | Ascendis Pharma A/S | 103,216 | 23.6M $ | 0.87 % |
| 51 | Insmed Inc | 139,578 | 22.8M $ | 0.84 % |
| 52 | Madrigal Pharmaceuticals Inc | 40,560 | 21.2M $ | 0.78 % |
| 53 | Bancorp Inc/The | 391,133 | 21M $ | 0.78 % |
| 54 | FirstCash Holdings Inc | 111,221 | 20.9M $ | 0.77 % |
| 55 | Xenon Pharmaceuticals Inc | 354,797 | 20.6M $ | 0.76 % |
| 56 | InterDigital Inc | 63,328 | 19.1M $ | 0.71 % |
| 57 | Kymera Therapeutics Inc | 216,994 | 18.1M $ | 0.67 % |
| 58 | Sterling Infrastructure Inc | 43,031 | 17.5M $ | 0.65 % |
| 59 | JBT Marel Corp | 135,491 | 17.3M $ | 0.64 % |
| 60 | RadNet Inc | 307,203 | 17.2M $ | 0.63 % |
| 61 | Modine Manufacturing Co | 79,133 | 17.1M $ | 0.63 % |
| 62 | Ollie's Bargain Outlet Holdings Inc | 184,372 | 17M $ | 0.63 % |
| 63 | Mercury Systems Inc | 226,834 | 16.5M $ | 0.61 % |
| 64 | Semtech Corp | 208,766 | 16.1M $ | 0.59 % |
| 65 | Cavco Industries Inc | 32,584 | 15.8M $ | 0.58 % |
| 66 | Perella Weinberg Partners | 867,311 | 15.8M $ | 0.58 % |
| 67 | Agilysys Inc | 215,363 | 15.3M $ | 0.57 % |
| 68 | Nuvalent Inc | 143,396 | 14.7M $ | 0.54 % |
| 69 | GeneDx Holdings Corp | 225,955 | 14.5M $ | 0.54 % |
| 70 | Applied Digital Corp | 604,073 | 14.3M $ | 0.53 % |
| 71 | Dave Inc | 81,386 | 14.2M $ | 0.52 % |
| 72 | Kodiak Gas Services Inc | 231,479 | 13.5M $ | 0.50 % |
| 73 | Kinsale Capital Group Inc | 39,413 | 13.5M $ | 0.50 % |
| 74 | Mirion Technologies Inc | 712,146 | 13.2M $ | 0.49 % |
| 75 | Rocket Lab Corp | 204,885 | 13.2M $ | 0.49 % |
| 76 | ADMA Biologics Inc | 1,450,687 | 13.1M $ | 0.48 % |
| 77 | Rambus Inc | 147,875 | 12.7M $ | 0.47 % |
| 78 | Energy Fuels Inc/Canada | 684,693 | 12.5M $ | 0.46 % |
| 79 | Arrowhead Pharmaceuticals Inc | 197,019 | 12.4M $ | 0.46 % |
| 80 | Texas Roadhouse Inc | 74,553 | 12.3M $ | 0.45 % |
| 81 | Nextpower Inc | 99,427 | 12M $ | 0.44 % |
| 82 | Merit Medical Systems Inc | 173,751 | 12M $ | 0.44 % |
| 83 | Casella Waste Systems Inc | 150,164 | 11.9M $ | 0.44 % |
| 84 | Solaris Energy Infrastructure Inc | 210,577 | 11.9M $ | 0.44 % |
| 85 | CG oncology Inc | 172,481 | 11.7M $ | 0.43 % |
| 86 | Bel Fuse Inc | 52,154 | 10.3M $ | 0.38 % |
| 87 | PriceSmart Inc | 62,961 | 9.5M $ | 0.35 % |
| 88 | UFP Technologies Inc | 48,925 | 9.5M $ | 0.35 % |
| 89 | Tarsus Pharmaceuticals Inc | 131,761 | 9.2M $ | 0.34 % |
| 90 | Establishment Labs Holdings Inc | 152,530 | 8.7M $ | 0.32 % |
| 91 | IRhythm Holdings Inc | 63,747 | 7.5M $ | 0.28 % |
| 92 | Onto Innovation Inc | 28,587 | 5.9M $ | 0.22 % |
| 93 | CECO Environmental Corp | 87,532 | 5.2M $ | 0.19 % |
| 94 | Lumentum Holdings Inc | 6,637 | 4.7M $ | 0.17 % |
| 95 | Terawulf Inc | 285,158 | 4.1M $ | 0.15 % |
| 96 | Applied Optoelectronics Inc | 30,479 | 2.6M $ | 0.10 % |
Sector breakdown
- Industrials 6.8 %
- Technology 5.7 %
- Materials 4.1 %
- Health care 0.8 %
- Unattributed 82.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- CAD 3.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.5 %
- Canada 4.9 %
- Israel 4.2 %
- Cayman Islands 2.2 %
- Denmark 0.9 %
- British Virgin Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 2.4B $ | 87.53 % |
| 2 | Canada | 5 | 133M $ | 4.93 % |
| 3 | Israel | 2 | 112.8M $ | 4.19 % |
| 4 | Cayman Islands | 1 | 58.2M $ | 2.16 % |
| 5 | Denmark | 1 | 23.6M $ | 0.88 % |
| 6 | British Virgin Islands | 1 | 8.7M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Putnam Small Cap Growth Fund". https://titelia.com/en/funds/S000000777