Loomis Sayles Small Cap Growth Portfolio

Loomis Sayles Small Cap Growth Portfolio reported 106 holdings worth US$354M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Loomis Sayles Small Cap Growth Portfolio reported 106 holdings worth US$354M as of Jun 30, 2026. Largest: Ligand Pharmaceuticals Incorporated, Esco Technologies Inc. and Rbc Bearings Incorporated. Filed Aug 27, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$354M

The filing in full

CompanySharesValue as reported% of portfolio
Ligand Pharmaceuticals Incorporated24,997US$7.9M2.2%
Esco Technologies Inc.22,023US$7.71M2.2%
Rbc Bearings Incorporated11,410US$7.35M2.1%
Mercury Systems Inc58,417US$7.15M2.0%
Extreme Networks, Inc.218KUS$7.04M2.0%
Ati Inc.34,133US$6.73M1.9%
Macom Technology Solutions Holdings, Inc.17,652US$6.71M1.9%
Advanced Energy Industries, Inc.17,892US$6.67M1.9%
Establishment Labs Holdings Inc.73,082US$6.27M1.8%
Myr Group, Inc.12,062US$6.04M1.7%
Aar Corp.42,160US$6.03M1.7%
Twist Bioscience Corporation57,103US$5.87M1.7%
Everus Construction Group, Inc.34,470US$5.72M1.6%
Sterling Infrastructure, Inc.6,801US$5.71M1.6%
The Vita Coco Company, Inc.85,874US$5.68M1.6%
Life Time Group Holdings, Inc.133KUS$5.44M1.5%
Allegro Microsystems, Inc.77,571US$5.4M1.5%
Construction Partners, Inc.43,369US$5.15M1.5%
Axsome Therapeutics, Inc.20,534US$5.03M1.4%
Marex Group Plc82,354US$5.02M1.4%
Alkermes Plc93,858US$4.92M1.4%
Ducommun Incorporated26,540US$4.92M1.4%
Hexcel Corporation48,574US$4.86M1.4%
Arcosa, Inc.33,420US$4.86M1.4%
Oceaneering International, Inc.118KUS$4.76M1.3%
Vericel Corporation103KUS$4.59M1.3%
Mirum Pharmaceuticals, Inc.38,042US$4.45M1.3%
Onespaworld Holdings Limited155KUS$4.37M1.2%
Onto Innovation Inc.11,260US$4.26M1.2%
Pattern Group Inc. - Series A169KUS$4.25M1.2%
Rhythm Pharmaceuticals, Inc.37,218US$4.13M1.2%
Adeia Inc.121KUS$3.98M1.1%
Apogee Therapeutics, Inc.29,050US$3.86M1.1%
Yeti Holdings, Inc.76,774US$3.8M1.1%
Supernus Pharmaceuticals, Inc.78,807US$3.67M1.0%
Fortrea Holdings Inc.209KUS$3.63M1.0%
Casella Waste Systems, Inc.37,352US$3.62M1.0%
Pjt Partners Inc.23,656US$3.57M1.0%
Healthequity, Inc.38,905US$3.51M0.99%
Glaukos Corporation24,919US$3.48M0.98%
Cactus, Inc. Class A Common Stock67,530US$3.46M0.98%
Viavi Solutions Inc.71,806US$3.43M0.97%
Radnet, Inc.54,924US$3.39M0.96%
Rambus, Inc.24,919US$3.31M0.93%
Applied Industrial Technologies, Inc.9,696US$3.28M0.93%
Patrick Industries, Inc.36,036US$3.24M0.91%
Modine Manufacturing Company12,062US$3.22M0.91%
Wisdomtree, Inc.188KUS$3.19M0.90%
Legence Corp.37,378US$3.19M0.90%
Neogenomics, Inc.218KUS$3.18M0.90%
Guardian Pharmacy Services, Inc.74,609US$3.12M0.88%
Piper Sandler Companies42,930US$3.11M0.88%
Bbb Foods Inc.74,370US$3.1M0.87%
Boot Barn Holdings, Inc.18,463US$3.03M0.86%
Jfrog Ltd.33,287US$3.03M0.85%
Omada Health, Inc.137KUS$3.01M0.85%
Alignment Healthcare, Inc.126KUS$2.99M0.84%
Magnolia Oil & Gas Corporation114KUS$2.91M0.82%
A10 Networks, Inc.75,830US$2.83M0.80%
Scholar Rock Holding Corporation51,113US$2.81M0.79%
Semtech Corporation17,175US$2.78M0.78%
Fb Financial Corporation49,571US$2.74M0.77%
Xenon Pharmaceuticals Inc.45,215US$2.73M0.77%
Mirion Technologies, Inc.149KUS$2.67M0.75%
Dorman Products, Inc.19,366US$2.64M0.75%
Grand Canyon Education, Inc.18,290US$2.62M0.74%
Ptc Therapeutics, Inc.30,816US$2.51M0.71%
Calix, Inc67,303US$2.51M0.71%
Texas Roadhouse, Inc.12,725US$2.46M0.69%
Super Group (sghc) Limited180KUS$2.45M0.69%
Mcgrath Rentcorp20,190US$2.44M0.69%
Irhythm Holdings, Inc.20,443US$2.43M0.69%
Disc Medicine, Inc.32,756US$2.4M0.68%
Agilysys, Inc.22,846US$2.39M0.67%
Live Oak Bancshares, Inc.57,634US$2.35M0.66%
Csw Industrials, Inc.8,262US$2.3M0.65%
Progyny, Inc.79,138US$2.28M0.64%
Arteris, Inc.44,996US$2.19M0.62%
Lindblad Expeditions Holdings Inc.76,019US$2.15M0.61%
Tarsus Pharmaceuticals, Inc.32,649US$2.05M0.58%
Cardinal Infrastructure Group Inc.21,310US$2.01M0.57%
Remitly Global, Inc.89,347US$2M0.57%
Paymentus Holdings, Inc.80,399US$1.94M0.55%
Coastal Financial Corporation24,400US$1.89M0.53%
Rogers Corporation11,278US$1.85M0.52%
Dime Community Bancshares, Inc.44,615US$1.81M0.51%
The Ensign Group, Inc.11,166US$1.79M0.51%
Septerna, Inc.53,388US$1.79M0.50%
Syndax Pharmaceuticals, Inc.79,232US$1.73M0.49%
Origin Bancorp, Inc.33,858US$1.73M0.49%
Procore Technologies, Inc.42,254US$1.72M0.48%
Intapp, Inc.67,091US$1.69M0.48%
Huron Consulting Group Inc.16,816US$1.52M0.43%
Workiva Inc.28,665US$1.39M0.39%
Osi Systems, Inc.5,971US$1.31M0.37%
Artivion, Inc.0US$00.00%
Itron, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Viridian Therapeutics, Inc.0US$00.00%
Cargurus, Inc.0US$00.00%

Every holding of Loomis Sayles Small Cap Growth Portfolio

Source

View original at SEC

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