Putnam Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

PNSAX, PNSBX, PSGRX

Fund manager

Putnam Funds Trust

Total assets

$2.82 bn

Liabilities

$137.99 mm

Net assets

$2.68 bn

Number of holdings

91.00

91 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	106.96 mm	106.96 mm shares	3.98	Short-term investment vehicle	Long	USA
SHORT TERM INV FUND	61.82 mm	61.82 mm shares	2.30	Short-term investment vehicle	Long	USA
FIX Comfort Systems USA, Inc.	56.02 mm	143.50 k shares	2.09	Common equity	Long	USA
PSN Parsons Corporation	55.90 mm	539.14 k shares	2.08	Common equity	Long	USA
EHC Encompass Health Corporation	53.87 mm	557.40 k shares	2.01	Common equity	Long	USA
CRS Carpenter Technology Corporation	53.83 mm	337.32 k shares	2.00	Common equity	Long	USA
VERX Vertex, Inc.	52.68 mm	1.37 mm shares	1.96	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	51.53 mm	521.40 k shares	1.92	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	49.41 mm	371.80 k shares	1.84	Common equity	Long	USA
ICFI ICF International, Inc.	47.70 mm	286.01 k shares	1.78	Common equity	Long	USA
RIC Richmont Mines	47.56 mm	461.90 k shares	1.77	Common equity	Long	Canada
MUSA Murphy USA Inc.	45.15 mm	91.60 k shares	1.68	Common equity	Long	USA
COMMON STOCK	44.78 mm	408.00 k shares	1.67	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	42.83 mm	191.96 k shares	1.60	Common equity	Long	USA
BRBR BellRing Brands, Inc.	42.51 mm	700.10 k shares	1.58	Common equity	Long	USA
STEP StepStone Group Inc.	42.37 mm	745.51 k shares	1.58	Common equity	Long	USA
CLH Clean Harbors, Inc.	42.32 mm	175.10 k shares	1.58	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	42.20 mm	737.20 k shares	1.57	Common equity	Long	USA
IBP Installed Building Products, Inc.	41.67 mm	169.20 k shares	1.55	Common equity	Long	USA
EXP Eagle Materials Inc.	41.45 mm	144.10 k shares	1.54	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	41.09 mm	807.30 k shares	1.53	Common equity	Long	USA
VRRM Verra Mobility Corporation	40.72 mm	1.46 mm shares	1.52	Common equity	Long	USA
ENSG The Ensign Group, Inc.	40.51 mm	281.70 k shares	1.51	Common equity	Long	USA
FSS Federal Signal Corporation	40.49 mm	433.20 k shares	1.51	Common equity	Long	USA
HURN Huron Consulting Group Inc.	40.43 mm	371.90 k shares	1.51	Common equity	Long	USA
TBBK The Bancorp, Inc.	40.02 mm	748.06 k shares	1.49	Common equity	Long	USA
WEDXF The Westaim Corporation	39.98 mm	981.60 k shares	1.49	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	39.52 mm	118.40 k shares	1.47	Common equity	Long	USA
NVMI Nova Ltd.	39.29 mm	188.60 k shares	1.46	Common equity	Long	Israel
KNSL Kinsale Capital Group, Inc.	39.13 mm	84.05 k shares	1.46	Common equity	Long	USA
MANH Manhattan Associates, Inc.	38.27 mm	136.00 k shares	1.43	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	37.44 mm	212.00 k shares	1.39	Common equity	Long	USA
SPSC SPS Commerce, Inc.	37.05 mm	190.80 k shares	1.38	Common equity	Long	USA
NOVT Novanta Inc.	36.34 mm	203.11 k shares	1.35	Common equity	Long	USA
PCVX Vaxcyte, Inc.	36.34 mm	318.00 k shares	1.35	Common equity	Long	USA
KNF Knife River Corporation	35.43 mm	396.40 k shares	1.32	Common equity	Long	USA
ORDINARY SHARES	35.38 mm	233.14 k shares	1.32	Common equity	Long	Canada
BOOT Boot Barn Holdings, Inc.	34.05 mm	203.53 k shares	1.27	Common equity	Long	USA
ALTR Altair Engineering Inc.	28.91 mm	302.69 k shares	1.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	28.86 mm	171.39 k shares	1.07	Common equity	Long	USA
MHO M/I Homes, Inc.	28.60 mm	166.88 k shares	1.07	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	28.56 mm	258.70 k shares	1.06	Common equity	Long	USA
IESC IES Holdings, Inc.	28.31 mm	141.80 k shares	1.05	Common equity	Long	USA
MOD Modine Manufacturing Company	28.29 mm	213.06 k shares	1.05	Common equity	Long	USA
ATI ATI Inc.	27.90 mm	417.00 k shares	1.04	Common equity	Long	USA
DY Dycom Industries, Inc.	27.67 mm	140.40 k shares	1.03	Common equity	Long	USA
BCO The Brink's Company	27.52 mm	238.00 k shares	1.03	Common equity	Long	USA
FN Fabrinet	27.47 mm	116.20 k shares	1.02	Common equity	Long	Thailand
CCS Century Communities, Inc.	27.12 mm	263.40 k shares	1.01	Common equity	Long	USA
INSM Insmed Incorporated	26.45 mm	362.30 k shares	0.99	Common equity	Long	USA
UFPT UFP Technologies, Inc.	26.16 mm	82.60 k shares	0.97	Common equity	Long	USA
Weatherford International plc	26.07 mm	307.00 k shares	0.97	Common equity	Long	USA
VSEC VSE Corporation	25.35 mm	306.40 k shares	0.94	Common equity	Long	USA
CHDN Churchill Downs Incorporated	25.32 mm	187.30 k shares	0.94	Common equity	Long	USA
ORDINARY SHARES	25.29 mm	184.60 k shares	0.94	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	24.93 mm	250.60 k shares	0.93	Common equity	Long	USA
ONTO Onto Innovation Inc.	24.82 mm	119.60 k shares	0.92	Common equity	Long	USA
SAIA Saia, Inc.	24.73 mm	56.56 k shares	0.92	Common equity	Long	USA
DUOL Duolingo, Inc.	24.37 mm	86.40 k shares	0.91	Common equity	Long	USA
ITRI Itron, Inc.	23.46 mm	219.60 k shares	0.87	Common equity	Long	USA
EVH Evolent Health, Inc.	23.42 mm	828.00 k shares	0.87	Common equity	Long	USA
CAMT Camtek Ltd.	22.77 mm	285.15 k shares	0.85	Common equity	Long	Israel
RDNT RadNet, Inc.	21.40 mm	308.40 k shares	0.80	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	21.26 mm	265.30 k shares	0.79	Common equity	Long	USA
INTA Intapp, Inc.	20.58 mm	430.36 k shares	0.77	Common equity	Long	USA
DRS Leonardo DRS, Inc.	20.15 mm	713.86 k shares	0.75	Common equity	Long	USA
ORDINARY SHARES	20.13 mm	110.20 k shares	0.75	Common equity	Long	Canada
MDU MDU Resources Group, Inc.	18.64 mm	679.90 k shares	0.69	Common equity	Long	USA
CSWC Capital Southwest Corporation	18.44 mm	50.33 k shares	0.69	Common equity	Long	USA
RBC RBC Bearings Incorporated	18.03 mm	60.24 k shares	0.67	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	17.82 mm	281.40 k shares	0.66	Common equity	Long	USA
ORDINARY SHARES	17.73 mm	3.21 mm shares	0.66	Common equity	Long	Canada
CRNX Crinetics Pharmaceuticals, Inc.	17.67 mm	345.80 k shares	0.66	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	17.38 mm	746.10 k shares	0.65	Common equity	Long	USA
TENB Tenable Holdings, Inc.	17.10 mm	421.90 k shares	0.64	Common equity	Long	USA
FORM FormFactor, Inc.	16.52 mm	359.10 k shares	0.62	Common equity	Long	USA
ASND Ascendis Pharma A/S	16.39 mm	109.80 k shares	0.61	Common equity	Long	Denmark
ITCI Intra-Cellular Therapies, Inc.	16.14 mm	220.60 k shares	0.60	Common equity	Long	USA
VRNA Verona Pharma plc	15.24 mm	529.80 k shares	0.57	Common equity	Long	UK
TMDX TransMedics Group, Inc.	14.46 mm	92.10 k shares	0.54	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	13.35 mm	148.50 k shares	0.50	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	12.86 mm	363.10 k shares	0.48	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	12.50 mm	238.60 k shares	0.47	Common equity	Long	USA
RMBS Rambus Inc.	12.02 mm	284.80 k shares	0.45	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	11.43 mm	62.80 k shares	0.43	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	11.36 mm	288.60 k shares	0.42	Common equity	Long	Canada
OII Oceaneering International, Inc.	11.18 mm	449.40 k shares	0.42	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	10.73 mm	203.30 k shares	0.40	Common equity	Long	USA
NEO NeoGenomics, Inc.	8.98 mm	608.89 k shares	0.33	Common equity	Long	USA
CHX ChampionX Corporation	7.32 mm	242.90 k shares	0.27	Common equity	Long	USA
AGYS Agilysys, Inc.	7.13 mm	65.40 k shares	0.27	Common equity	Long	USA