Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRIGHTSPRING HEALTH SERVICES INC
0
702,173
702,173
1.02%
$29.92M
VIAVI SOLUTIONS INC
0
768,020
768,020
0.87%
$25.56M
PIPER SANDLER CO
0
320,212
320,212
0.84%
$24.51M
FIRSTCASH HOLDINGS INC
0
111,221
111,221
0.71%
$20.91M
MODINE MFG CO
0
79,133
79,133
0.59%
$17.15M
SEMTECH CORP
0
208,766
208,766
0.55%
$16.05M
KODIAK GAS SERVICES INC
0
231,479
231,479
0.46%
$13.50M
ARROWHEAD PHARMACEUTICALS INC
0
197,019
197,019
0.42%
$12.35M
NEXTRACKER INC CL A
0
99,427
99,427
0.41%
$11.99M
SOLARIS OIL IN-A
0
210,577
210,577
0.41%
$11.90M
BEL FUSE INC NV CL B
0
52,154
52,154
0.35%
$10.33M
PRICESMART INC
0
62,961
62,961
0.32%
$9.48M
ONTO INNOVATION INC
0
28,587
28,587
0.20%
$5.86M
LUMENTUM HOLDINGS INC
0
6,637
6,637
0.16%
$4.66M
TERAWULF INC
0
285,158
285,158
0.14%
$4.11M
APPLIED OPTOELECTRONICS INC
0
30,479
30,479
0.09%
$2.58M
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
250
250
0.00%
$172
▶
Exited
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PEGASYSTEMS INC
653,792
0
-653,792
0.00%
-$39.04M
PLANET FITNESS INC CL A
265,490
0
-265,490
0.00%
-$28.80M
PIPER SANDLER COS
78,582
0
-78,582
0.00%
-$26.70M
IONQ INC
504,506
0
-504,506
0.00%
-$22.64M
DOXIMITY INC-A
492,542
0
-492,542
0.00%
-$21.81M
SKYWARD SPECIALTY INSURANCE GROUP INC
397,092
0
-397,092
0.00%
-$20.30M
COMMVAULT SYSTEMS INC
149,963
0
-149,963
0.00%
-$18.80M
AEROVIRONMENT INC
74,224
0
-74,224
0.00%
-$17.95M
ITRON INC
189,064
0
-189,064
0.00%
-$17.56M
TALEN ENERGY CORP
38,058
0
-38,058
0.00%
-$14.27M
CENTRUS ENERGY CORP CL A
58,438
0
-58,438
0.00%
-$14.19M
PARSONS CORP
229,385
0
-229,385
0.00%
-$14.18M
HIMS & HERS HEAL
405,900
0
-405,900
0.00%
-$13.18M
WAYSTAR HOLDING CORP
282,333
0
-282,333
0.00%
-$9.25M
ARCUS BIOSCIENCES INC
279,963
0
-279,963
0.00%
-$6.67M
VERTEX INC - CLASS A
309,621
0
-309,621
0.00%
-$6.18M
▶
Increased
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Putnam Cash Collateral Pool LLC
184,685,582
219,773,753
35,088,170
7.50%
$35.09M
FABRINET
104,013
111,529
7,516
1.99%
$10.81M
HURON CONSULTING GROUP INC
400,159
403,315
3,156
1.75%
-$17.77M
IES HOLDINGS INC
99,851
100,278
427
1.63%
$8.94M
DIGITALOCEAN HOLDINGS INC
291,545
537,447
245,902
1.57%
$32.07M
ARCHROCK INC
1,069,981
1,248,008
178,027
1.48%
$15.59M
CONSTRUCTION PARTNERS INC CL A
365,735
370,355
4,620
1.40%
$1.45M
MEDPACE HOLDINGS INC
81,101
83,300
2,199
1.37%
-$5.55M
DYCOM INDUSTRIES INC
113,667
117,070
3,403
1.35%
$1.26M
PATRICK INDUSTRIES INC
324,939
347,045
22,106
1.32%
$3.31M
CRANE CO
187,656
210,358
22,702
1.23%
$1.36M
COEUR MINING INC
691,352
1,579,223
887,871
1.01%
$17.32M
FORMFACTOR INC
180,372
293,424
113,052
0.97%
$18.40M
LEGENCE CORP-A
463,915
482,441
18,526
0.93%
$7.27M
GUARDANT HEALTH INC
275,830
294,420
18,590
0.93%
-$977.70K
AXOS FINANCIAL INC
208,306
308,900
100,594
0.90%
$8.34M
SITIME CORP
71,388
74,047
2,659
0.87%
$358.60K
XENON PHARMACEUTICALS INC
322,634
354,797
32,163
0.70%
$6.17M
INTERDIGITAL INC
50,237
63,328
13,091
0.65%
$3.13M
JOHN BEAN TECHNOLOGIES CORP
103,026
135,491
32,465
0.59%
$1.80M
MERCURY SYSTEMS INC
122,864
226,834
103,970
0.56%
$7.57M
CAVCO INDUSTRIES INC
25,829
32,584
6,755
0.54%
$521.88K
NUVALENT INC-A
132,352
143,396
11,044
0.50%
$1.38M
GENEDX HOLDINGS CORP-A
217,039
225,955
8,916
0.50%
-$13.72M
Putnam Short Term Investment Fund, Class P
9,497,303
14,381,440
4,884,136
0.49%
$4.88M
APPLIED DIGITAL CORP
544,185
604,073
59,888
0.49%
$997.28K
DAVE INC
77,436
81,386
3,950
0.48%
-$2.98M
MIRION TECHNOLOGIES INC-A
708,109
712,146
4,037
0.45%
-$3.35M
ENERGY FUELS INC
569,695
684,693
114,998
0.43%
$4.21M
CG ONCOLOGY INC
116,371
172,481
56,110
0.40%
$6.84M
TARSUS PHARMACEUTICALS INC
66,685
131,761
65,076
0.32%
$3.78M
ESTABLISHMENT LABS HOLDINGS INC
94,662
152,530
57,868
0.30%
$1.76M
▶
Decreased
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
305,967
285,584
-20,383
3.15%
$28.10M
COMFORT SYSTEMS USA INC
79,523
63,204
-16,319
2.97%
$12.94M
NOVA LTD
225,684
197,580
-28,104
2.93%
$11.69M
CARPENTER TECHNOLOGY CORP
224,489
203,577
-20,912
2.74%
$9.56M
RBC BEARINGS INC
146,116
144,213
-1,903
2.67%
$12.80M
ENSIGN GROUP INC
339,994
327,838
-12,156
2.25%
$6.83M
BLOOM ENERGY CORP CL A
484,889
484,371
-518
2.24%
$23.50M
ARITZIA INC-SUB
595,029
590,860
-4,169
1.65%
-$2.66M
SPX TECHNOLOGIES INC
257,154
238,479
-18,675
1.63%
-$3.76M
VSE CORP
285,558
252,910
-32,648
1.59%
-$2.70M
APPLIED INDU TEC
174,265
170,515
-3,750
1.54%
$495.02K
ENCOMPASS HEALTH CORP
530,811
455,688
-75,123
1.50%
-$12.26M
COVISTA INC
366,303
360,130
-6,173
1.42%
$3.60M
FED SIGNAL CORP
367,274
362,724
-4,550
1.34%
-$657.31K
INSTALLED BUILDING PRODUCTS INC
170,670
138,896
-31,774
1.26%
-$7.44M
HALOZYME THERAPEUTICS INC
577,541
553,614
-23,927
1.22%
-$3.09M
ACI WORLDWIDE INC
1,032,972
865,624
-167,348
1.21%
-$13.89M
KRATOS DEFENSE and SEC SOLTN INC
590,467
493,981
-96,486
1.19%
-$9.99M
STEPSTONE GROUP INC CLASS A
795,919
633,867
-162,052
1.03%
-$20.83M
CREDO TECHNOLOGY GROUP HOLDING LTD
326,957
312,059
-14,898
1.00%
-$17.75M
CAMTEK LTD
274,630
178,272
-96,358
0.92%
-$2.18M
DESCARTES SYS
484,934
362,128
-122,806
0.88%
-$16.60M
COLLIERS-SUBORD
291,689
242,329
-49,360
0.88%
-$16.96M
CES ENERGY SOLUT
2,012,647
1,946,822
-65,825
0.88%
$7.77M
FTAI AVIATION LTD
130,820
102,819
-28,001
0.86%
-$561.26K
RHYTHM PHARMACEUTICALS INC
282,279
276,855
-5,424
0.82%
-$6.14M
Ascendis Pharma A/S
104,056
103,216
-840
0.81%
$1.42M
INSMED INC
163,149
139,578
-23,571
0.78%
-$5.57M
MADRIGAL PHARMACEUTICALS INC
51,019
40,560
-10,459
0.72%
-$8.48M
BANCORP INC/THE
565,518
391,133
-174,385
0.72%
-$17.17M
STERLING INFRASTRUCTURE INC
49,425
43,031
-6,394
0.60%
$2.39M
RADNET INC
341,597
307,203
-34,394
0.59%
-$7.20M
OLLIES BARGAIN OUTLET HOLDINGS INC
205,844
184,372
-21,472
0.58%
-$5.59M
AGILYSYS INC
274,058
215,363
-58,695
0.52%
-$17.25M
KINSALE CAPITAL GROUP INC
40,485
39,413
-1,072
0.46%
-$2.37M
ROCKET LAB CORP
283,102
204,885
-78,217
0.45%
-$6.59M
ADMA BIOLOGICS INC
1,774,386
1,450,687
-323,699
0.45%
-$19.29M
RAMBUS INC
259,122
147,875
-111,247
0.43%
-$11.09M
TEXAS ROADHOUSE INC
119,717
74,553
-45,164
0.42%
-$7.56M
MERIT MEDICAL SYSTEMS INC
268,377
173,751
-94,626
0.41%
-$11.68M
CASELLA WASTE SYS INC CL A
171,751
150,164
-21,587
0.41%
-$4.91M
UFP TECHNOLOGIES INC
64,697
48,925
-15,772
0.32%
-$4.89M
IRHYTHM TECHNOLOGIES INC
67,205
63,747
-3,458
0.26%
-$4.40M
CECO ENVIRONMNTL
150,855
87,532
-63,323
0.18%
-$3.81M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
-0
-0
-0
0.00%
-$0
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENOVA INTL INC
300,619
300,619
0
1.39%
-$6.42M
BOOT BARN HOLDINGS INC
246,786
246,786
0
1.23%
-$7.43M
AXSOME THERAPEUTICS INC
192,200
192,200
0
1.11%
-$2.62M
BRIDGEBIO PHARMA INC
430,723
430,723
0
1.09%
-$960.51K
KYMERA THERAPEUTICS INC
216,994
216,994
0
0.62%
$1.19M
PERELLA WEINBERG PARTNERS
867,311
867,311
0
0.54%
$745.89K
CONTRA BLUEPRINT MEDIC COMMON STOCK
78,498
78,498
0
0.00%
$0
Putnam Cash Collateral Pool LLC, Class A
-0
-0
0
0.00%
$0
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