PSGRX Mutual Fund

NAV$79.68

AUM$13M

TER1.42%

Holdings102

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PSGRX Mutual Fund

NAV$79.68

Putnam Small Cap Growth Fund Class R

AUM$13M

TER1.42%

Holdings102

See how much of PSGRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings · as of Sep 30, 2026

PSGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	2.54%	2.5%	543,262	$72.47M	Info Tech	IT Services
2	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	2.44%	5.0%	630,995	$69.66M	Health Care	Biotechnology
Sector and industry · Pro
3	HURN	Huron Consulting Group Inc	2.25%	7.2%	408,572	$64.08M
4	RBC	Rbc Bearings Inc	2.19%	9.4%	125,174	$62.49M
5	BTSG	Brightspring Health	2.02%	11.4%	1,012,803	$57.48M
6	SMTC	Semtech Corp	1.97%	13.4%	315,349	$56.24M
7	AIT	Applied Industrial Technologies Inc	1.95%	15.4%	167,677	$55.72M
8	MEDP	Medpace Holdings Inc	1.76%	17.1%	80,605	$50.31M
9	ONTO	Onto Innovation Inc	1.73%	18.9%	159,900	$49.22M
10	ATGE	Adtalem Global Education Inc	1.71%	20.6%	399,265	$48.79M
11	ENVA	Enova International Inc. (usd)	1.69%	22.3%	288,914	$48.28M
12	AEIS	Advanced Energy Industries Inc.	1.64%	23.9%	166,085	$46.81M
13	GH	Guardant Health, Inc	1.64%	25.5%	262,233	$46.77M
14	KN	Knowles Corp	1.62%	27.2%	1,240,596	$46.09M
15	IESC	Ies Holdings, Inc.	1.60%	28.8%	142,171	$45.65M
16	LGND	Ligand Pharmaceuticals, Inc.	1.57%	30.3%	143,489	$44.82M
17	PSMT	Pricesmart Inc	1.55%	31.9%	262,114	$44.33M
18	BELFB	Bel Fuse Inc	1.54%	33.4%	179,557	$43.83M
19	ATZ	Aritzia Inc	1.53%	34.9%	517,701	$43.61M
20	ACIW	Aci Worldwide Inc	1.46%	36.4%	850,559	$41.58M
21	DCO	Ducommun Inc	1.45%	37.9%	240,264	$41.21M
22	FSS	Federal Signal Corp	1.36%	39.2%	350,813	$38.87M
23	—	Emcompass Health Corp	1.33%	40.5%	313,110	$38.04M
24	AXSM	Axsome Therapeutics Inc	1.32%	41.9%	204,727	$37.75M
25	PRM	Perimeter Soluti	1.30%	43.2%	1,407,985	$37.06M
26	VSEC	Vse Corp	1.29%	44.5%	223,881	$36.87M
27	MSGS	The Madison Square Garden Co. Class A	1.28%	45.7%	454,720	$36.43M
28	—	Mercury Computer Sys	1.28%	47.0%	438,758	$36.42M
29	—	Firstcash Inc	1.25%	48.3%	168,504	$35.59M
30	KYMR	Kymera Therapeutics Inccommon Stock	1.24%	49.5%	314,942	$35.21M
31	AROC	Archrock, Inc.	1.22%	50.7%	1,144,135	$34.66M
32	CDNA	Caredx Inc	1.21%	51.9%	532,032	$34.58M
33	LGN	Legence Corp	1.18%	53.1%	627,552	$33.69M
34	PTGX	Protagonist Therapeutics Inc	1.17%	54.3%	236,003	$33.25M
35	FROG	Jfrog Ltd Ord Usd 1	1.17%	55.5%	344,684	$33.45M
36	HNGE	Hinge Health Inc Ordinary Shares - Class A	1.16%	56.6%	340,816	$33.14M
37	AGYS	Agilysys Inc	1.09%	57.7%	319,978	$31.06M
38	CWST	Casella Waste Systems, Inc., Class A	1.09%	58.8%	385,217	$30.95M
39	ENSG	The Ensign Group Inc	1.06%	59.9%	175,963	$30.27M
40	PSDTX	Putnam Short Term Investment Fund	1.06%	60.9%	30,351,373	$30.35M
41	FN	Fabrinet	1.05%	62.0%	70,565	$29.94M
42	FIVE	Five Below	1.04%	63.0%	134,792	$29.60M
43	CRS	Carpenter Technology Corp	1.01%	64.0%	74,361	$28.91M
44	SRRK	Scholar Rock Holding Corp	0.99%	65.0%	585,495	$28.29M
45	FIX	Comfort Systems USA Inc.	0.98%	66.0%	16,889	$27.94M
46	AX	Axos Financial Inc	0.95%	66.9%	312,455	$27.05M
47	MRX	Marex Group Plc	0.95%	67.9%	388,832	$27.12M
48	HUT	Hut 8 Corp Common Shares	0.94%	68.8%	311,785	$26.84M
49	ORKA	Oruka Therapeutics Inc Orka	0.94%	69.8%	321,221	$26.75M
50	TWST	Twist Bioscience Corp.	0.94%	70.7%	138,091	$26.68M
More holdings · Pro

Not reported for this fund: share changes.

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PSGRX Mutual Fund All Holdings

PSGRX holdings total 102 positions. The top 10 holdings account for 20.6% of the fund, led by Digitalocean Holdings Inc at 2.5%, Halozyme Therapeutics Inc at 2.4%, Huron Consulting Group Inc at 2.3%.

PSGRX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Health Care at 26.6%.

PSGRX sectors provide a detailed breakdown. PSGRX overlap shows how holdings compare to other funds in your portfolio.