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
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRIGHTSPRING HEALTH SERVICES INC
0
9,655
9,655
1.06%
$411.40K
VIAVI SOLUTIONS INC
0
10,575
10,575
0.91%
$351.94K
PIPER SANDLER CO
0
4,300
4,300
0.85%
$329.16K
FIRSTCASH HOLDINGS INC
0
1,530
1,530
0.74%
$287.64K
MODINE MFG CO
0
1,085
1,085
0.61%
$235.13K
SEMTECH CORP
0
2,875
2,875
0.57%
$221.06K
KODIAK GAS SERVICES INC
0
3,185
3,185
0.48%
$185.75K
ARROWHEAD PHARMACEUTICALS INC
0
2,705
2,705
0.44%
$169.60K
NEXTRACKER INC CL A
0
1,365
1,365
0.42%
$164.55K
SOLARIS OIL IN-A
0
2,910
2,910
0.42%
$164.44K
BEL FUSE INC NV CL B
0
715
715
0.36%
$141.56K
PRICESMART INC
0
865
865
0.34%
$130.18K
ONTO INNOVATION INC
0
395
395
0.21%
$81.00K
LUMENTUM HOLDINGS INC
0
90
90
0.16%
$63.25K
TERAWULF INC
0
3,920
3,920
0.15%
$56.57K
APPLIED OPTOELECTRONICS INC
0
420
420
0.09%
$35.53K
▶
Exited
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PEGASYSTEMS INC
8,715
0
-8,715
0.00%
-$520.46K
PLANET FITNESS INC CL A
3,540
0
-3,540
0.00%
-$383.98K
PIPER SANDLER COS
1,045
0
-1,045
0.00%
-$355.00K
IONQ INC
6,715
0
-6,715
0.00%
-$301.30K
DOXIMITY INC-A
6,560
0
-6,560
0.00%
-$290.48K
SKYWARD SPECIALTY INSURANCE GROUP INC
5,285
0
-5,285
0.00%
-$270.12K
COMMVAULT SYSTEMS INC
1,930
0
-1,930
0.00%
-$241.94K
AEROVIRONMENT INC
985
0
-985
0.00%
-$238.26K
ITRON INC
2,520
0
-2,520
0.00%
-$234.01K
TALEN ENERGY CORP
505
0
-505
0.00%
-$189.29K
PARSONS CORP
3,055
0
-3,055
0.00%
-$188.80K
CENTRUS ENERGY CORP CL A
775
0
-775
0.00%
-$188.14K
HIMS & HERS HEAL
4,955
0
-4,955
0.00%
-$160.89K
WAYSTAR HOLDING CORP
3,728
0
-3,728
0.00%
-$122.09K
ARCUS BIOSCIENCES INC
3,700
0
-3,700
0.00%
-$88.17K
VERTEX INC - CLASS A
4,089
0
-4,089
0.00%
-$81.66K
▶
Increased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Putnam Cash Collateral Pool LLC
1,124,149
1,504,150
380,001
3.88%
$380.00K
BLOOM ENERGY CORP CL A
6,180
6,450
270
2.25%
$336.93K
FABRINET
1,375
1,530
155
2.06%
$171.92K
HURON CONSULTING GROUP INC
5,200
5,540
340
1.82%
-$192.84K
IES HOLDINGS INC
1,265
1,380
115
1.69%
$165.42K
DIGITALOCEAN HOLDINGS INC
3,885
7,400
3,515
1.64%
$447.83K
ARCHROCK INC
14,260
17,163
2,903
1.54%
$226.23K
CONSTRUCTION PARTNERS INC CL A
4,740
5,090
350
1.46%
$51.07K
MEDPACE HOLDINGS INC
1,070
1,115
45
1.38%
-$65.55K
DYCOM INDUSTRIES INC
1,465
1,575
110
1.38%
$38.62K
PATRICK INDUSTRIES INC
4,327
4,747
420
1.36%
$58.07K
FED SIGNAL CORP
4,697
4,837
140
1.35%
$13.03K
CRANE CO
2,480
2,895
415
1.28%
$37.66K
COEUR MINING INC
9,205
21,485
12,280
1.04%
$239.15K
FORMFACTOR INC
2,400
4,040
1,640
1.01%
$257.97K
LEGENCE CORP-A
6,131
6,633
502
0.97%
$110.62K
GUARDANT HEALTH INC
3,655
4,025
370
0.96%
-$1.53K
AXOS FINANCIAL INC
2,760
4,260
1,500
0.93%
$124.68K
SITIME CORP
950
1,005
55
0.89%
$11.55K
XENON PHARMACEUTICALS INC
4,296
4,906
610
0.74%
$92.74K
INTERDIGITAL INC
664
869
205
0.68%
$51.03K
JOHN BEAN TECHNOLOGIES CORP
1,370
1,845
475
0.61%
$29.50K
MERCURY SYSTEMS INC
1,635
3,115
1,480
0.59%
$107.74K
CAVCO INDUSTRIES INC
345
450
105
0.56%
$14.13K
GENEDX HOLDINGS CORP-A
2,865
3,115
250
0.52%
-$172.58K
NUVALENT INC-A
1,761
1,926
165
0.51%
$20.18K
DAVE INC
1,010
1,115
105
0.50%
-$29.51K
APPLIED DIGITAL CORP
7,240
8,135
895
0.50%
$15.60K
MIRION TECHNOLOGIES INC-A
8,896
9,781
885
0.47%
-$26.52K
ENERGY FUELS INC
7,530
9,320
1,790
0.44%
$60.60K
CG ONCOLOGY INC
1,550
2,370
820
0.41%
$96.05K
TARSUS PHARMACEUTICALS INC
890
1,815
925
0.33%
$54.45K
ESTABLISHMENT LABS HOLDINGS INC
1,260
2,095
835
0.31%
$27.13K
▶
Decreased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
3,937
3,922
-15
3.26%
$441.38K
COMFORT SYSTEMS USA INC
1,060
870
-190
3.09%
$210.43K
NOVA LTD
2,965
2,715
-250
3.04%
$205.39K
CARPENTER TECHNOLOGY CORP
2,963
2,798
-165
2.84%
$169.96K
Putnam Short Term Investment Fund, Class P
944,059
734,564
-209,495
1.89%
-$209.49K
SPX TECHNOLOGIES INC
3,327
3,237
-90
1.67%
-$18.39K
VSE CORP
3,795
3,480
-315
1.65%
-$13.95K
ENCOMPASS HEALTH CORP
6,755
6,261
-494
1.56%
-$111.35K
INSTALLED BUILDING PRODUCTS INC
2,130
1,910
-220
1.31%
-$46.06K
HALOZYME THERAPEUTICS INC
7,625
7,580
-45
1.26%
-$23.27K
ACI WORLDWIDE INC
13,160
11,890
-1,270
1.26%
-$141.57K
KRATOS DEFENSE and SEC SOLTN INC
7,865
6,795
-1,070
1.23%
-$117.92K
STEPSTONE GROUP INC CLASS A
9,935
8,705
-1,230
1.07%
-$222.13K
CREDO TECHNOLOGY GROUP HOLDING LTD
4,350
4,290
-60
1.04%
-$223.22K
CAMTEK LTD
3,660
2,450
-1,210
0.96%
-$17.78K
DESCARTES SYS
6,280
4,980
-1,300
0.92%
-$194.14K
COLLIERS-SUBORD
3,780
3,330
-450
0.92%
-$199.56K
FTAI AVIATION LTD
1,690
1,400
-290
0.88%
$10.32K
INSMED INC
2,175
1,910
-265
0.80%
-$66.21K
MADRIGAL PHARMACEUTICALS INC
675
560
-115
0.76%
-$99.94K
BANCORP INC/THE
7,330
5,375
-1,955
0.74%
-$206.12K
STERLING INFRASTRUCTURE INC
660
585
-75
0.61%
$36.14K
RADNET INC
4,510
4,225
-285
0.61%
-$85.65K
OLLIES BARGAIN OUTLET HOLDINGS INC
2,745
2,535
-210
0.60%
-$67.56K
AGILYSYS INC
3,620
2,975
-645
0.55%
-$218.56K
KINSALE CAPITAL GROUP INC
540
530
-10
0.47%
-$30.12K
ADMA BIOLOGICS INC
21,845
19,935
-1,910
0.46%
-$218.84K
ROCKET LAB CORP
3,770
2,760
-1,010
0.46%
-$85.75K
RAMBUS INC
3,300
2,035
-1,265
0.45%
-$128.17K
TEXAS ROADHOUSE INC
1,595
1,025
-570
0.44%
-$95.50K
MERIT MEDICAL SYSTEMS INC
3,470
2,390
-1,080
0.42%
-$141.10K
CASELLA WASTE SYS INC CL A
2,271
2,046
-225
0.42%
-$60.09K
UFP TECHNOLOGIES INC
861
651
-210
0.32%
-$65.13K
IRHYTHM TECHNOLOGIES INC
895
875
-20
0.27%
-$55.54K
CECO ENVIRONMNTL
2,010
1,205
-805
0.19%
-$48.50K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
1,881
1,881
0
2.63%
$178.11K
ENSIGN GROUP INC
4,215
4,215
0
2.19%
$115.07K
ARITZIA INC-SUB
7,720
7,720
0
1.62%
-$30.06K
APPLIED INDU TEC
2,259
2,259
0
1.54%
$19.31K
COVISTA INC
4,752
4,752
0
1.41%
$55.98K
ENOVA INTL INC
4,003
4,003
0
1.40%
-$85.54K
BOOT BARN HOLDINGS INC
3,255
3,255
0
1.23%
-$98.01K
BRIDGEBIO PHARMA INC
5,580
5,580
0
1.07%
-$12.44K
AXSOME THERAPEUTICS INC
2,325
2,325
0
1.01%
-$31.67K
CES ENERGY SOLUT
26,604
26,604
0
0.91%
$114.25K
Ascendis Pharma A/S
1,372
1,372
0
0.81%
$21.25K
RHYTHM PHARMACEUTICALS INC
3,605
3,605
0
0.81%
-$72.35K
KYMERA THERAPEUTICS INC
2,865
2,865
0
0.62%
$15.70K
PERELLA WEINBERG PARTNERS
10,715
10,715
0
0.50%
$9.21K
CONTRA BLUEPRINT MEDIC COMMON STOCK
961
961
0
0.00%
$0
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