Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
30.19%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
54
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
427.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | — | 219,773,753 | $219.77M | 8.11% |
| 2 | ADV ENERGY INDS | — | 285,584 | $92.16M | 3.40% |
| 3 | COMFORT SYSTEMS USA INC | — | 63,204 | $87.16M | 3.21% |
| 4 | NOVA LTD | — | 197,580 | $85.81M | 3.17% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 203,577 | $80.24M | 2.96% |
| 6 | RBC BEARINGS INC | — | 144,213 | $78.32M | 2.89% |
| 7 | ENSIGN GROUP INC | — | 327,838 | $66.06M | 2.44% |
| 8 | BLOOM ENERGY CORP CL A | — | 484,371 | $65.63M | 2.42% |
| 9 | FABRINET | — | 111,529 | $58.16M | 2.15% |
| 10 | HURON CONSULTING GROUP INC | — | 403,315 | $51.42M | 1.90% |
| 11 | ARITZIA INC-SUB | — | 590,860 | $48.22M | 1.78% |
| 12 | IES HOLDINGS INC | — | 100,278 | $47.78M | 1.76% |
| 13 | SPX TECHNOLOGIES INC | — | 238,479 | $47.68M | 1.76% |
| 14 | VSE CORP | — | 252,910 | $46.64M | 1.72% |
| 15 | DIGITALOCEAN HOLDINGS INC | — | 537,447 | $46.10M | 1.70% |
| 16 | APPLIED INDU TEC | — | 170,515 | $45.24M | 1.67% |
| 17 | ENCOMPASS HEALTH CORP | — | 455,688 | $44.08M | 1.63% |
| 18 | ARCHROCK INC | — | 1,248,008 | $43.43M | 1.60% |
| 19 | COVISTA INC | — | 360,130 | $41.50M | 1.53% |
| 20 | CONSTRUCTION PARTNERS INC CL A | — | 370,355 | $41.15M | 1.52% |
| 21 | ENOVA INTL INC | — | 300,619 | $40.83M | 1.51% |
| 22 | MEDPACE HOLDINGS INC | — | 83,300 | $40.00M | 1.48% |
| 23 | DYCOM INDUSTRIES INC | — | 117,070 | $39.67M | 1.46% |
| 24 | FED SIGNAL CORP | — | 362,724 | $39.22M | 1.45% |
| 25 | PATRICK INDUSTRIES INC | — | 347,045 | $38.55M | 1.42% |
| 26 | INSTALLED BUILDING PRODUCTS INC | — | 138,896 | $36.83M | 1.36% |
| 27 | BOOT BARN HOLDINGS INC | — | 246,786 | $36.12M | 1.33% |
| 28 | CRANE CO | — | 210,358 | $35.97M | 1.33% |
| 29 | HALOZYME THERAPEUTICS INC | — | 553,614 | $35.78M | 1.32% |
| 30 | ACI WORLDWIDE INC | — | 865,624 | $35.50M | 1.31% |
| 31 | KRATOS DEFENSE and SEC SOLTN INC | — | 493,981 | $34.83M | 1.28% |
| 32 | AXSOME THERAPEUTICS INC | — | 192,200 | $32.49M | 1.20% |
| 33 | BRIDGEBIO PHARMA INC | — | 430,723 | $31.99M | 1.18% |
| 34 | STEPSTONE GROUP INC CLASS A | — | 633,867 | $30.25M | 1.12% |
| 35 | BRIGHTSPRING HEALTH SERVICES INC | — | 702,173 | $29.92M | 1.10% |
| 36 | COEUR MINING INC | — | 1,579,223 | $29.64M | 1.09% |
| 37 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 312,059 | $29.29M | 1.08% |
| 38 | FORMFACTOR INC | — | 293,424 | $28.46M | 1.05% |
| 39 | LEGENCE CORP-A | — | 482,441 | $27.24M | 1.00% |
| 40 | GUARDANT HEALTH INC | — | 294,420 | $27.20M | 1.00% |
| 41 | CAMTEK LTD | — | 178,272 | $27.03M | 1.00% |
| 42 | AXOS FINANCIAL INC | — | 308,900 | $26.28M | 0.97% |
| 43 | DESCARTES SYS | — | 362,128 | $25.91M | 0.96% |
| 44 | COLLIERS-SUBORD | — | 242,329 | $25.91M | 0.96% |
| 45 | CES ENERGY SOLUT | — | 1,946,822 | $25.76M | 0.95% |
| 46 | SITIME CORP | — | 74,047 | $25.57M | 0.94% |
| 47 | VIAVI SOLUTIONS INC | — | 768,020 | $25.56M | 0.94% |
| 48 | FTAI AVIATION LTD | — | 102,819 | $25.19M | 0.93% |
| 49 | PIPER SANDLER CO | — | 320,212 | $24.51M | 0.90% |
| 50 | RHYTHM PHARMACEUTICALS INC | — | 276,855 | $24.08M | 0.89% |
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