PSGRX
Putnam Small Cap Growth Fund
Putnam Funds Trust

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.

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
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
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
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
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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