Holdings of Putnam Small Cap Growth Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 96.7 %
- Positions
- 102 in 8 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | 554,735 | 87.1M $ | 2.56 % |
| 2 | RBC BEARINGS INC | 129,344 | 83.3M $ | 2.45 % |
| 3 | Nova Ltd | 144,950 | 78.7M $ | 2.32 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 1,008,804 | 70.4M $ | 2.07 % |
| 5 | Enova International Inc | 290,733 | 70M $ | 2.06 % |
| 6 | Advanced Energy Industries Inc | 183,842 | 68.5M $ | 2.02 % |
| 7 | Bel Fuse Inc | 173,091 | 57.6M $ | 1.70 % |
| 8 | Aritzia Inc | 517,701 | 57.1M $ | 1.68 % |
| 9 | IES HOLDINGS INC | 77,393 | 56.9M $ | 1.67 % |
| 10 | ONTO INNOVATION INC | 146,530 | 55.5M $ | 1.63 % |
| 11 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 161,549 | 54.6M $ | 1.61 % |
| 12 | Legence Corp | 621,970 | 53M $ | 1.56 % |
| 13 | VSE Corp | 231,510 | 52.9M $ | 1.56 % |
| 14 | Veeco Instruments Inc | 694,827 | 52.7M $ | 1.55 % |
| 15 | Mercury Systems Inc | 429,833 | 52.6M $ | 1.55 % |
| 16 | Axsome Therapeutics Inc | 212,524 | 52M $ | 1.53 % |
| 17 | Carpenter Technology Corp | 84,140 | 51.9M $ | 1.53 % |
| 18 | Semtech Corp | 313,723 | 50.8M $ | 1.49 % |
| 19 | PriceSmart Inc | 257,347 | 50.3M $ | 1.48 % |
| 20 | Fabrinet | 89,288 | 50.2M $ | 1.48 % |
| 21 | Archrock Inc | 1,227,099 | 50M $ | 1.47 % |
| 22 | Halozyme Therapeutics Inc | 617,928 | 48.4M $ | 1.42 % |
| 23 | ACI Worldwide Inc | 901,968 | 45.4M $ | 1.34 % |
| 24 | Federal Signal Corp | 350,813 | 45.1M $ | 1.33 % |
| 25 | Medpace Holdings Inc | 81,101 | 43M $ | 1.26 % |
| 26 | Covista Inc | 336,497 | 41.9M $ | 1.23 % |
| 27 | COMFORT SYSTEMS USA INC | 20,826 | 41.3M $ | 1.22 % |
| 28 | Hut 8 Corp | 357,038 | 41.2M $ | 1.21 % |
| 29 | GUARDANT HEALTH INC | 270,530 | 40.6M $ | 1.19 % |
| 30 | Boot Barn Holdings Inc | 223,473 | 36.7M $ | 1.08 % |
| 31 | KYMERA THERAPEUTICS INC | 307,841 | 35.3M $ | 1.04 % |
| 32 | Huron Consulting Group Inc | 390,071 | 35.2M $ | 1.04 % |
| 33 | Ensign Group Inc/The | 215,055 | 34.5M $ | 1.01 % |
| 34 | Knowles Corp | 825,414 | 34.2M $ | 1.01 % |
| 35 | MAXLINEAR INC | 266,854 | 34.2M $ | 1.01 % |
| 36 | Kodiak Gas Services Inc | 449,154 | 33.7M $ | 0.99 % |
| 37 | FirstCash Holdings Inc | 155,366 | 33.6M $ | 0.99 % |
| 38 | Perimeter Solutions Inc | 924,975 | 33M $ | 0.97 % |
| 39 | Encompass Health Corp | 323,308 | 32.7M $ | 0.96 % |
| 40 | Establishment Labs Holdings Inc | 379,035 | 32.5M $ | 0.96 % |
| 41 | CONSTRUCTION PARTNERS INC | 267,194 | 31.7M $ | 0.93 % |
| 42 | Agilysys Inc | 293,491 | 30.7M $ | 0.90 % |
| 43 | Rhythm Pharmaceuticals Inc | 271,279 | 30.1M $ | 0.89 % |
| 44 | Varonis Systems Inc | 697,923 | 29.3M $ | 0.86 % |
| 45 | Dave Inc | 77,918 | 29M $ | 0.85 % |
| 46 | Ultra Clean Holdings Inc | 200,497 | 28.6M $ | 0.84 % |
| 47 | Axos Financial Inc | 292,981 | 28.5M $ | 0.84 % |
| 48 | Protagonist Therapeutics Inc | 230,040 | 28.2M $ | 0.83 % |
| 49 | Scholar Rock Holding Corp | 495,439 | 27.2M $ | 0.80 % |
| 50 | Casella Waste Systems Inc | 280,552 | 27.2M $ | 0.80 % |
| 51 | JFrog Ltd | 298,592 | 27.1M $ | 0.80 % |
| 52 | EnerSys | 113,240 | 26.5M $ | 0.78 % |
| 53 | SOLARIS ENERGY INFRASTRUCTURE INC | 326,286 | 26.3M $ | 0.77 % |
| 54 | Ascendis Pharma A/S | 97,754 | 26.1M $ | 0.77 % |
| 55 | Kaiser Aluminum Corp | 132,584 | 25.9M $ | 0.76 % |
| 56 | Cardinal Infrastructure Group Inc | 274,108 | 25.8M $ | 0.76 % |
| 57 | ELEMENT SOLUTIONS INC | 537,596 | 25.7M $ | 0.76 % |
| 58 | FormFactor Inc | 158,249 | 25.3M $ | 0.75 % |
| 59 | ESCO Technologies Inc | 71,550 | 25M $ | 0.74 % |
| 60 | Patrick Industries Inc | 273,380 | 24.5M $ | 0.72 % |
| 61 | ORUKA THERAPEUTICS INC | 255,628 | 24.3M $ | 0.72 % |
| 62 | Liberty Energy Inc | 925,128 | 24.2M $ | 0.71 % |
| 63 | Sterling Infrastructure Inc | 28,586 | 24M $ | 0.71 % |
| 64 | Modine Manufacturing Co | 89,603 | 23.9M $ | 0.70 % |
| 65 | Core Scientific Inc | 924,859 | 23.7M $ | 0.70 % |
| 66 | MIRUM PHARMACEUTICALS INC | 200,623 | 23.5M $ | 0.69 % |
| 67 | Spyre Therapeutics Inc | 263,526 | 23.4M $ | 0.69 % |
| 68 | Xenon Pharmaceuticals Inc | 386,610 | 23.3M $ | 0.69 % |
| 69 | Argan Inc | 29,012 | 23.2M $ | 0.68 % |
| 70 | Piper Sandler Cos | 313,545 | 22.7M $ | 0.67 % |
| 71 | CES Energy Solutions Corp | 1,930,615 | 22.6M $ | 0.66 % |
| 72 | Descartes Systems Group Inc/The | 317,070 | 22M $ | 0.65 % |
| 73 | Bancorp Inc/The | 335,368 | 21M $ | 0.62 % |
| 74 | Ligand Pharmaceuticals Inc | 65,388 | 20.7M $ | 0.61 % |
| 75 | Apogee Therapeutics Inc | 147,256 | 19.5M $ | 0.58 % |
| 76 | StoneX Group Inc | 159,152 | 18.9M $ | 0.56 % |
| 77 | Hinge Health Inc | 223,669 | 18.6M $ | 0.55 % |
| 78 | SITIME CORP | 24,873 | 18.5M $ | 0.55 % |
| 79 | JBT Marel Corp | 125,476 | 18.2M $ | 0.54 % |
| 80 | Krystal Biotech Inc | 48,884 | 18.2M $ | 0.53 % |
| 81 | INSTALLED BUILDING PRODUCTS INC | 78,527 | 18M $ | 0.53 % |
| 82 | UFP Technologies Inc | 68,034 | 18M $ | 0.53 % |
| 83 | Five Below Inc | 96,847 | 17.4M $ | 0.51 % |
| 84 | Cavco Industries Inc | 28,305 | 17.4M $ | 0.51 % |
| 85 | Arrowhead Pharmaceuticals Inc | 207,105 | 16.9M $ | 0.50 % |
| 86 | SPX TECHNOLOGIES INC | 68,752 | 16.9M $ | 0.50 % |
| 87 | Riot Platforms Inc | 605,421 | 16.6M $ | 0.49 % |
| 88 | D-Wave Quantum Inc | 690,510 | 16.6M $ | 0.49 % |
| 89 | FTAI Aviation Ltd | 60,733 | 16.4M $ | 0.48 % |
| 90 | InterDigital Inc | 57,308 | 16.2M $ | 0.48 % |
| 91 | Marex Group PLC | 262,226 | 16M $ | 0.47 % |
| 92 | Standex International Corp | 43,725 | 15.6M $ | 0.46 % |
| 93 | Praxis Precision Medicines Inc | 45,421 | 15.2M $ | 0.45 % |
| 94 | CG ONCOLOGY INC | 204,363 | 14.5M $ | 0.43 % |
| 95 | StepStone Group Inc | 343,029 | 14.2M $ | 0.42 % |
| 96 | Madison Square Garden Entertainment Corp | 160,691 | 13M $ | 0.38 % |
| 97 | Indivior Pharmaceuticals Inc | 316,382 | 13M $ | 0.38 % |
| 98 | OneSpaWorld Holdings Ltd | 406,769 | 11.5M $ | 0.34 % |
| 99 | Celcuity Inc | 103,474 | 10.8M $ | 0.32 % |
| 100 | TARSUS PHARMACEUTICALS INC | 156,728 | 9.9M $ | 0.29 % |
Sector breakdown
- Technology 3.6 %
- Industrials 2.0 %
- Materials 1.6 %
- Unattributed 92.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- CAD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Canada 4.1 %
- Israel 3.2 %
- Cayman Islands 1.5 %
- British Virgin Islands 1.0 %
- Denmark 0.8 %
- United Kingdom 0.5 %
- Bahamas 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 2.9B $ | 88.53 % |
| 2 | Canada | 5 | 134.5M $ | 4.10 % |
| 3 | Israel | 2 | 105.8M $ | 3.22 % |
| 4 | Cayman Islands | 1 | 50.2M $ | 1.53 % |
| 5 | British Virgin Islands | 1 | 32.5M $ | 0.99 % |
| 6 | Denmark | 1 | 26.1M $ | 0.79 % |
| 7 | United Kingdom | 1 | 16M $ | 0.49 % |
| 8 | Bahamas | 1 | 11.5M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Putnam Small Cap Growth Fund". https://titelia.com/en/funds/S000000777