Holdings (Monthly)
Guide ↗
Putnam Small Cap Growth Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Jun 2026 | 372,668,404 | $372.7M | 10.97% | STIV |
| 2 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 94,505,724 | $94.5M | 2.78% | — |
| 3 | DigitalOcean Holdings, Inc. | 25402D102 | Jun 2026 | 554,735 | $87.1M | 2.56% | EC |
| 4 | RBC Bearings, Inc. | 75524B104 | Jun 2026 | 129,344 | $83.3M | 2.45% | EC |
| 5 | Nova Ltd. | N/A | Jun 2026 | 144,950 | $78.7M | 2.32% | EC |
| 6 | BrightSpring Health Services, Inc. | 10950A106 | Jun 2026 | 1,008,804 | $70.4M | 2.07% | EC |
| 7 | Enova International, Inc. | 29357K103 | Jun 2026 | 290,733 | $70.0M | 2.06% | EC |
| 8 | Advanced Energy Industries, Inc. | 007973100 | Jun 2026 | 183,842 | $68.5M | 2.02% | EC |
| 9 | Bel Fuse, Inc. | 077347300 | Jun 2026 | 173,091 | $57.6M | 1.70% | EC |
| 10 | Aritzia, Inc. | 04045U102 | Jun 2026 | 517,701 | $57.1M | 1.68% | EC |
| 11 | IES Holdings, Inc. | 44951W106 | Jun 2026 | 77,393 | $56.9M | 1.67% | EC |
| 12 | Onto Innovation, Inc. | 683344105 | Jun 2026 | 146,530 | $55.5M | 1.63% | EC |
| 13 | Applied Industrial Technologies, Inc. | 03820C105 | Jun 2026 | 161,549 | $54.6M | 1.61% | EC |
| 14 | Legence Corp. | 52476L109 | Jun 2026 | 621,970 | $53.0M | 1.56% | EC |
| 15 | VSE Corp. | 918284100 | Jun 2026 | 231,510 | $52.9M | 1.56% | EC |
| 16 | Veeco Instruments, Inc. | 922417100 | Jun 2026 | 694,827 | $52.7M | 1.55% | EC |
| 17 | Mercury Systems, Inc. | 589378108 | Jun 2026 | 429,833 | $52.6M | 1.55% | EC |
| 18 | Axsome Therapeutics, Inc. | 05464T104 | Jun 2026 | 212,524 | $52.0M | 1.53% | EC |
| 19 | Carpenter Technology Corp. | 144285103 | Jun 2026 | 84,140 | $51.9M | 1.53% | EC |
| 20 | Semtech Corp. | 816850101 | Jun 2026 | 313,723 | $50.8M | 1.49% | EC |
| 21 | PriceSmart, Inc. | 741511109 | Jun 2026 | 257,347 | $50.3M | 1.48% | EC |
| 22 | Fabrinet | N/A | Jun 2026 | 89,288 | $50.2M | 1.48% | EC |
| 23 | Archrock, Inc. | 03957W106 | Jun 2026 | 1,227,099 | $50.0M | 1.47% | EC |
| 24 | Halozyme Therapeutics, Inc. | 40637H109 | Jun 2026 | 617,928 | $48.4M | 1.42% | EC |
| 25 | ACI Worldwide, Inc. | 004498101 | Jun 2026 | 901,968 | $45.4M | 1.34% | EC |
| 26 | Federal Signal Corp. | 313855108 | Jun 2026 | 350,813 | $45.1M | 1.33% | EC |
| 27 | Medpace Holdings, Inc. | 58506Q109 | Jun 2026 | 81,101 | $43.0M | 1.26% | EC |
| 28 | Covista, Inc. | 00737L103 | Jun 2026 | 336,497 | $41.9M | 1.23% | EC |
| 29 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 20,826 | $41.3M | 1.22% | EC |
| 30 | Hut 8 Corp. | 44812J104 | Jun 2026 | 357,038 | $41.2M | 1.21% | EC |
| 31 | Guardant Health, Inc. | 40131M109 | Jun 2026 | 270,530 | $40.6M | 1.19% | EC |
| 32 | Boot Barn Holdings, Inc. | 099406100 | Jun 2026 | 223,473 | $36.7M | 1.08% | EC |
| 33 | Kymera Therapeutics, Inc. | 501575104 | Jun 2026 | 307,841 | $35.3M | 1.04% | EC |
| 34 | Huron Consulting Group, Inc. | 447462102 | Jun 2026 | 390,071 | $35.2M | 1.04% | EC |
| 35 | Ensign Group, Inc. (The) | 29358P101 | Jun 2026 | 215,055 | $34.5M | 1.01% | EC |
| 36 | Knowles Corp. | 49926D109 | Jun 2026 | 825,414 | $34.2M | 1.01% | EC |
| 37 | MaxLinear, Inc. | 57776J100 | Jun 2026 | 266,854 | $34.2M | 1.01% | EC |
| 38 | Kodiak Gas Services, Inc. | 50012A108 | Jun 2026 | 449,154 | $33.7M | 0.99% | EC |
| 39 | FirstCash Holdings, Inc. | 33768G107 | Jun 2026 | 155,366 | $33.6M | 0.99% | EC |
| 40 | Perimeter Solutions, Inc. | 71385M107 | Jun 2026 | 924,975 | $33.0M | 0.97% | EC |
| 41 | Encompass Health Corp. | 29261A100 | Jun 2026 | 323,308 | $32.7M | 0.96% | EC |
| 42 | Establishment Labs Holdings, Inc. | N/A | Jun 2026 | 379,035 | $32.5M | 0.96% | EC |
| 43 | Construction Partners, Inc. | 21044C107 | Jun 2026 | 267,194 | $31.7M | 0.93% | EC |
| 44 | Agilysys, Inc. | 00847J105 | Jun 2026 | 293,491 | $30.7M | 0.90% | EC |
| 45 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Jun 2026 | 271,279 | $30.1M | 0.89% | EC |
| 46 | Varonis Systems, Inc. | 922280102 | Jun 2026 | 697,923 | $29.3M | 0.86% | EC |
| 47 | Dave, Inc. | 23834J201 | Jun 2026 | 77,918 | $29.0M | 0.85% | EC |
| 48 | Ultra Clean Holdings, Inc. | 90385V107 | Jun 2026 | 200,497 | $28.6M | 0.84% | EC |
| 49 | Axos Financial, Inc. | 05465C100 | Jun 2026 | 292,981 | $28.5M | 0.84% | EC |
| 50 | Protagonist Therapeutics, Inc. | 74366E102 | Jun 2026 | 230,040 | $28.2M | 0.83% | EC |
| 51 | Scholar Rock Holding Corp. | 80706P103 | Jun 2026 | 495,439 | $27.2M | 0.80% | EC |
| 52 | Casella Waste Systems, Inc. | 147448104 | Jun 2026 | 280,552 | $27.2M | 0.80% | EC |
| 53 | JFrog Ltd. | N/A | Jun 2026 | 298,592 | $27.1M | 0.80% | EC |
| 54 | EnerSys | 29275Y102 | Jun 2026 | 113,240 | $26.5M | 0.78% | EC |
| 55 | Solaris Energy Infrastructure, Inc. | 83418M103 | Jun 2026 | 326,286 | $26.3M | 0.77% | EC |
| 56 | Ascendis Pharma A/S | N/A | Jun 2026 | 97,754 | $26.1M | 0.77% | EC |
| 57 | Kaiser Aluminum Corp. | 483007704 | Jun 2026 | 132,584 | $25.9M | 0.76% | EC |
| 58 | Cardinal Infrastructure Group, Inc. | 14154A102 | Jun 2026 | 274,108 | $25.8M | 0.76% | EC |
| 59 | Element Solutions, Inc. | 28618M106 | Jun 2026 | 537,596 | $25.7M | 0.76% | EC |
| 60 | FormFactor, Inc. | 346375108 | Jun 2026 | 158,249 | $25.3M | 0.75% | EC |
| 61 | ESCO Technologies, Inc. | 296315104 | Jun 2026 | 71,550 | $25.0M | 0.74% | EC |
| 62 | Patrick Industries, Inc. | 703343103 | Jun 2026 | 273,380 | $24.5M | 0.72% | EC |
| 63 | Oruka Therapeutics, Inc. | 687604108 | Jun 2026 | 255,628 | $24.3M | 0.72% | EC |
| 64 | Liberty Energy, Inc. | 53115L104 | Jun 2026 | 925,128 | $24.2M | 0.71% | EC |
| 65 | Sterling Infrastructure, Inc. | 859241101 | Jun 2026 | 28,586 | $24.0M | 0.71% | EC |
| 66 | Modine Manufacturing Co. | 607828100 | Jun 2026 | 89,603 | $23.9M | 0.70% | EC |
| 67 | Core Scientific, Inc. | 21874A106 | Jun 2026 | 924,859 | $23.7M | 0.70% | EC |
| 68 | Mirum Pharmaceuticals, Inc. | 604749101 | Jun 2026 | 200,623 | $23.5M | 0.69% | EC |
| 69 | Spyre Therapeutics, Inc. | 00773J202 | Jun 2026 | 263,526 | $23.4M | 0.69% | EC |
| 70 | Xenon Pharmaceuticals, Inc. | 98420N105 | Jun 2026 | 386,610 | $23.3M | 0.69% | EC |
| 71 | Argan, Inc. | 04010E109 | Jun 2026 | 29,012 | $23.2M | 0.68% | EC |
| 72 | Piper Sandler Cos. | 724078209 | Jun 2026 | 313,545 | $22.7M | 0.67% | EC |
| 73 | CES Energy Solutions Corp. | 15713J104 | Jun 2026 | 1,930,615 | $22.6M | 0.66% | EC |
| 74 | Descartes Systems Group, Inc. (The) | 249906108 | Jun 2026 | 317,070 | $22.0M | 0.65% | EC |
| 75 | Bancorp, Inc. (The) | 05969A105 | Jun 2026 | 335,368 | $21.0M | 0.62% | EC |
| 76 | Ligand Pharmaceuticals, Inc. | 53220K504 | Jun 2026 | 65,388 | $20.7M | 0.61% | EC |
| 77 | Apogee Therapeutics, Inc. | 03770N101 | Jun 2026 | 147,256 | $19.5M | 0.58% | EC |
| 78 | StoneX Group, Inc. | 861896108 | Jun 2026 | 159,152 | $18.9M | 0.56% | EC |
| 79 | Hinge Health, Inc. | 433313103 | Jun 2026 | 223,669 | $18.6M | 0.55% | EC |
| 80 | SiTime Corp. | 82982T106 | Jun 2026 | 24,873 | $18.5M | 0.55% | EC |
| 81 | JBT Marel Corp. | 477839104 | Jun 2026 | 125,476 | $18.2M | 0.54% | EC |
| 82 | Krystal Biotech, Inc. | 501147102 | Jun 2026 | 48,884 | $18.2M | 0.53% | EC |
| 83 | Installed Building Products, Inc. | 45780R101 | Jun 2026 | 78,527 | $18.0M | 0.53% | EC |
| 84 | UFP Technologies, Inc. | 902673102 | Jun 2026 | 68,034 | $18.0M | 0.53% | EC |
| 85 | Five Below, Inc. | 33829M101 | Jun 2026 | 96,847 | $17.4M | 0.51% | EC |
| 86 | Cavco Industries, Inc. | 149568107 | Jun 2026 | 28,305 | $17.4M | 0.51% | EC |
| 87 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Jun 2026 | 207,105 | $16.9M | 0.50% | EC |
| 88 | SPX Technologies, Inc. | 78473E103 | Jun 2026 | 68,752 | $16.9M | 0.50% | EC |
| 89 | Riot Platforms, Inc. | 767292105 | Jun 2026 | 605,421 | $16.6M | 0.49% | EC |
| 90 | D-Wave Quantum, Inc. | 26740W109 | Jun 2026 | 690,510 | $16.6M | 0.49% | EC |
| 91 | FTAI Aviation Ltd. | N/A | Jun 2026 | 60,733 | $16.4M | 0.48% | EC |
| 92 | InterDigital, Inc. | 45867G101 | Jun 2026 | 57,308 | $16.2M | 0.48% | EC |
| 93 | Marex Group plc | N/A | Jun 2026 | 262,226 | $16.0M | 0.47% | EC |
| 94 | Standex International Corp. | 854231107 | Jun 2026 | 43,725 | $15.6M | 0.46% | EC |
| 95 | Praxis Precision Medicines, Inc. | 74006W207 | Jun 2026 | 45,421 | $15.2M | 0.45% | EC |
| 96 | CG oncology, Inc. | 156944100 | Jun 2026 | 204,363 | $14.5M | 0.43% | EC |
| 97 | StepStone Group, Inc. | 85914M107 | Jun 2026 | 343,029 | $14.2M | 0.42% | EC |
| 98 | Madison Square Garden Entertainment Corp. | 558256103 | Jun 2026 | 160,691 | $13.0M | 0.38% | EC |
| 99 | Indivior Pharmaceuticals, Inc. | 45579U109 | Jun 2026 | 316,382 | $13.0M | 0.38% | EC |
| 100 | State Street SPDR S&P Biotech ETF | 78464A870 | Jun 2026 | 74,526 | $11.8M | 0.35% | — |
| 101 | OneSpaWorld Holdings Ltd. | N/A | Jun 2026 | 406,769 | $11.5M | 0.34% | EC |
| 102 | Celcuity, Inc. | 15102K100 | Jun 2026 | 103,474 | $10.8M | 0.32% | EC |
| 103 | Tarsus Pharmaceuticals, Inc. | 87650L103 | Jun 2026 | 156,728 | $9.9M | 0.29% | EC |
| 104 | Energy Fuels, Inc. | 292671708 | Jun 2026 | 662,207 | $9.6M | 0.28% | EC |
| 105 | Moog, Inc. | 615394202 | Jun 2026 | 19,445 | $8.2M | 0.24% | EC |
| 106 | iShares Russell 2000 Growth ETF | 464287648 | Jun 2026 | 13,655 | $5.4M | 0.16% | — |
| 107 | Blueprint Medicines Corp. | 096CVR048 | Jun 2026 | 78,498 | $36K | 0.00% | — |
| 108 | Australian Dollar | N/A | Jun 2026 | 250 | $173 | 0.00% | STIV |
| 109 | Putnam | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 110 | Canadian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |