Loomis Sayles Small/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

LSMIX, LSMNX

Fund manager

Loomis Sayles Growth Fund

Total assets

$240.75 mm

Liabilities

$243.12 k

Net assets

$240.50 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.68 mm	5.68 mm principal	2.36	Repurchase agreement	Long	USA
CyberArk Software Ltd	5.24 mm	15.73 k shares	2.18	Common equity	Long	Israel
KNF Knife River Corporation	4.57 mm	45.00 k shares	1.90	Common equity	Long	USA
NTRA Natera, Inc.	4.47 mm	28.24 k shares	1.86	Common equity	Long	USA
Wix.com Ltd	4.28 mm	19.95 k shares	1.78	Common equity	Long	Israel
PRCT PROCEPT BioRobotics Corporation	4.15 mm	51.55 k shares	1.73	Common equity	Long	USA
STEP StepStone Group Inc.	4.14 mm	71.47 k shares	1.72	Common equity	Long	USA
GKOS Glaukos Corporation	4.13 mm	27.57 k shares	1.72	Common equity	Long	USA
WK Workiva Inc.	4.09 mm	37.31 k shares	1.70	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.06 mm	27.42 k shares	1.69	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.06 mm	41.94 k shares	1.69	Common equity	Long	USA
INSM Insmed Incorporated	4.05 mm	58.63 k shares	1.68	Common equity	Long	USA
CIEN Ciena Corporation	3.98 mm	46.97 k shares	1.66	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.89 mm	141.48 k shares	1.62	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.89 mm	21.56 k shares	1.62	Common equity	Long	USA
HQY HealthEquity, Inc.	3.86 mm	40.24 k shares	1.61	Common equity	Long	USA
Jefferies Group Inc	3.82 mm	48.79 k shares	1.59	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.81 mm	9.61 k shares	1.58	Common equity	Long	USA
FRPT Freshpet, Inc.	3.64 mm	24.60 k shares	1.51	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.64 mm	32.69 k shares	1.51	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.62 mm	27.28 k shares	1.50	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.60 mm	53.60 k shares	1.50	Common equity	Long	USA
TRMB Trimble Inc.	3.59 mm	50.83 k shares	1.49	Common equity	Long	USA
LAUR Laureate Education, Inc.	3.56 mm	194.43 k shares	1.48	Common equity	Long	USA
ALKT Alkami Technology, Inc.	3.48 mm	94.78 k shares	1.45	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.43 mm	86.13 k shares	1.43	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.40 mm	29.40 k shares	1.41	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.39 mm	37.92 k shares	1.41	Common equity	Long	USA
AX Axos Financial, Inc.	3.36 mm	48.06 k shares	1.40	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.33 mm	11.13 k shares	1.38	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.31 mm	21.34 k shares	1.38	Common equity	Long	USA
ITT ITT Inc.	3.30 mm	23.08 k shares	1.37	Common equity	Long	USA
ATI ATI Inc.	3.26 mm	59.23 k shares	1.36	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.21 mm	28.96 k shares	1.33	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.20 mm	29.18 k shares	1.33	Common equity	Long	USA
PEN Penumbra, Inc.	3.17 mm	13.36 k shares	1.32	Common equity	Long	USA
Roivant Sciences Ltd	3.09 mm	260.88 k shares	1.28	Common equity	Long	Bermuda
TYL Tyler Technologies, Inc.	3.05 mm	5.30 k shares	1.27	Common equity	Long	USA
PRVA Privia Health Group, Inc.	3.03 mm	154.97 k shares	1.26	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	3.02 mm	136.51 k shares	1.26	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.02 mm	63.52 k shares	1.25	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.99 mm	22.41 k shares	1.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.86 mm	122.13 k shares	1.19	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.78 mm	62.54 k shares	1.15	Common equity	Long	USA
WEX WEX Inc.	2.74 mm	15.62 k shares	1.14	Common equity	Long	USA
MTDR Matador Resources Company	2.71 mm	48.19 k shares	1.13	Common equity	Long	USA
Nova Ltd	2.70 mm	13.70 k shares	1.12	Common equity	Long	Israel
ASND Ascendis Pharma A/S	2.68 mm	19.48 k shares	1.12	Common equity	Long	Denmark
HXL Hexcel Corporation	2.63 mm	41.92 k shares	1.09	Common equity	Long	USA
FLS Flowserve Corporation	2.58 mm	44.84 k shares	1.07	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.51 mm	14.90 k shares	1.04	Common equity	Long	USA
Alkermes PLC	2.42 mm	84.19 k shares	1.01	Common equity	Long	Ireland
CWST Casella Waste Systems, Inc.	2.42 mm	22.86 k shares	1.01	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.38 mm	11.13 k shares	0.99	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.36 mm	17.87 k shares	0.98	Common equity	Long	USA
PSN Parsons Corporation	2.33 mm	25.29 k shares	0.97	Common equity	Long	USA
POWI Power Integrations, Inc.	2.32 mm	37.60 k shares	0.96	Common equity	Long	USA
ESAB ESAB Corporation	2.30 mm	19.17 k shares	0.96	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.21 mm	26.16 k shares	0.92	Common equity	Long	USA
CIGI Colliers International Group Inc.	2.18 mm	16.00 k shares	0.90	Common equity	Long	Canada
LOAR Loar Holdings Inc.	2.16 mm	29.16 k shares	0.90	Common equity	Long	USA
Cellebrite DI Ltd	2.12 mm	96.45 k shares	0.88	Common equity	Long	Israel
ALGM Allegro MicroSystems, Inc.	2.09 mm	95.40 k shares	0.87	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.07 mm	16.67 k shares	0.86	Common equity	Long	USA
NOV NOV Inc.	2.05 mm	140.63 k shares	0.85	Common equity	Long	USA
NCNO nCino, Inc.	2.00 mm	59.50 k shares	0.83	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.98 mm	19.01 k shares	0.83	Common equity	Long	USA
FTAI Aviation Ltd	1.98 mm	13.75 k shares	0.82	Common equity	Long	Cayman Islands
SPSC SPS Commerce, Inc.	1.95 mm	10.59 k shares	0.81	Common equity	Long	USA
CHX ChampionX Corporation	1.91 mm	70.38 k shares	0.80	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.89 mm	4.07 k shares	0.79	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.81 mm	20.94 k shares	0.75	Common equity	Long	USA
COLM Columbia Sportswear Company	1.79 mm	21.36 k shares	0.75	Common equity	Long	USA
VCYT Veracyte, Inc.	1.77 mm	44.75 k shares	0.74	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.74 mm	2.92 k shares	0.72	Common equity	Long	USA
Genius Sports Ltd	1.70 mm	196.39 k shares	0.71	Common equity	Long	Guernsey
DOCS Doximity, Inc.	1.66 mm	31.19 k shares	0.69	Common equity	Long	USA
SKY Skyline Champion Corporation	1.63 mm	18.50 k shares	0.68	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.62 mm	15.75 k shares	0.67	Common equity	Long	USA
SARO StandardAero, Inc.	1.41 mm	57.04 k shares	0.59	Common equity	Long	USA
KBR KBR, Inc.	1.22 mm	21.03 k shares	0.51	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.19 mm	3.37 k shares	0.49	Common equity	Long	USA