Loomis Sayles Small/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

LSMIX, LSMNX

Fund manager

Loomis Sayles Growth Fund

Total assets

$207.35 mm

Liabilities

$236.49 k

Net assets

$207.11 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.34 mm	7.34 mm principal	3.54	Repurchase agreement	Long	USA
HLNE Hamilton Lane Incorporated	4.73 mm	28.08 k shares	2.28	Common equity	Long	USA
CyberArk Software Ltd	4.26 mm	14.61 k shares	2.06	Common equity	Long	Israel
TTEK Tetra Tech, Inc.	4.14 mm	87.79 k shares	2.00	Common equity	Long	USA
INSM Insmed Incorporated	3.69 mm	50.57 k shares	1.78	Common equity	Long	USA
STEP StepStone Group Inc.	3.69 mm	64.93 k shares	1.78	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.58 mm	36.18 k shares	1.73	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.56 mm	44.46 k shares	1.72	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.50 mm	24.98 k shares	1.69	Common equity	Long	USA
KNF Knife River Corporation	3.47 mm	38.82 k shares	1.68	Common equity	Long	USA
ATI ATI Inc.	3.42 mm	51.10 k shares	1.65	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.39 mm	31.17 k shares	1.64	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.28 mm	18.60 k shares	1.59	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.11 mm	34.33 k shares	1.50	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.11 mm	8.29 k shares	1.50	Common equity	Long	USA
GKOS Glaukos Corporation	3.10 mm	23.78 k shares	1.50	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.09 mm	46.24 k shares	1.49	Common equity	Long	USA
NTRA Natera, Inc.	3.09 mm	24.35 k shares	1.49	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.08 mm	122.04 k shares	1.49	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.06 mm	23.53 k shares	1.48	Common equity	Long	USA
ITT ITT Inc.	2.98 mm	19.91 k shares	1.44	Common equity	Long	USA
PSN Parsons Corporation	2.93 mm	28.23 k shares	1.41	Common equity	Long	USA
FRPT Freshpet, Inc.	2.90 mm	21.22 k shares	1.40	Common equity	Long	USA
Wix.com Ltd	2.88 mm	17.21 k shares	1.39	Common equity	Long	Israel
RBC RBC Bearings Incorporated	2.87 mm	9.60 k shares	1.39	Common equity	Long	USA
HQY HealthEquity, Inc.	2.84 mm	34.71 k shares	1.37	Common equity	Long	USA
Jefferies Group Inc	2.83 mm	46.02 k shares	1.37	Common equity	Long	USA
WEX WEX Inc.	2.83 mm	13.47 k shares	1.36	Common equity	Long	USA
LAUR Laureate Education, Inc.	2.79 mm	167.72 k shares	1.35	Common equity	Long	USA
TRMB Trimble Inc.	2.72 mm	43.85 k shares	1.31	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.70 mm	32.71 k shares	1.30	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.68 mm	6.72 k shares	1.30	Common equity	Long	USA
GNRC Generac Holdings Inc.	2.68 mm	16.85 k shares	1.29	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.67 mm	4.58 k shares	1.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.67 mm	25.36 k shares	1.29	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.65 mm	7.39 k shares	1.28	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.62 mm	12.01 k shares	1.26	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.61 mm	19.33 k shares	1.26	Common equity	Long	USA
AX Axos Financial, Inc.	2.61 mm	41.46 k shares	1.26	Common equity	Long	USA
Roivant Sciences Ltd	2.60 mm	225.03 k shares	1.25	Common equity	Long	Bermuda
VVV Valvoline Inc.	2.57 mm	61.52 k shares	1.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.57 mm	105.35 k shares	1.24	Common equity	Long	USA
KBR KBR, Inc.	2.54 mm	38.99 k shares	1.23	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.52 mm	16.87 k shares	1.22	Common equity	Long	Denmark
CIEN Ciena Corporation	2.50 mm	40.51 k shares	1.20	Common equity	Long	USA
Nova Ltd	2.46 mm	11.82 k shares	1.19	Common equity	Long	Israel
GNTX Gentex Corporation	2.36 mm	79.33 k shares	1.14	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.33 mm	15.42 k shares	1.12	Common equity	Long	USA
Cimpress PLC	2.31 mm	28.25 k shares	1.12	Common equity	Long	Ireland
HXL Hexcel Corporation	2.24 mm	36.16 k shares	1.08	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.15 mm	45.91 k shares	1.04	Common equity	Long	USA
POWI Power Integrations, Inc.	2.08 mm	32.44 k shares	1.00	Common equity	Long	USA
WK Workiva Inc.	2.06 mm	26.04 k shares	0.99	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.06 mm	9.04 k shares	0.99	Common equity	Long	USA
MTDR Matador Resources Company	2.05 mm	41.57 k shares	0.99	Common equity	Long	USA
Alkermes PLC	2.03 mm	72.62 k shares	0.98	Common equity	Long	Ireland
PEN Penumbra, Inc.	2.00 mm	10.27 k shares	0.96	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.99 mm	72.78 k shares	0.96	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.97 mm	4.24 k shares	0.95	Common equity	Long	USA
NOV NOV Inc.	1.94 mm	121.31 k shares	0.94	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.90 mm	10.41 k shares	0.92	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.89 mm	12.45 k shares	0.91	Common equity	Long	Canada
LOAR Loar Holdings Inc.	1.88 mm	25.15 k shares	0.91	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.86 mm	16.15 k shares	0.90	Common equity	Long	USA
CHX ChampionX Corporation	1.83 mm	60.71 k shares	0.88	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.80 mm	73.86 k shares	0.87	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.79 mm	28.18 k shares	0.86	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.78 mm	16.40 k shares	0.86	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.77 mm	22.57 k shares	0.85	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.72 mm	5.17 k shares	0.83	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.66 mm	14.38 k shares	0.80	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.58 mm	41.47 k shares	0.76	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.58 mm	8.11 k shares	0.76	Common equity	Long	USA
COLM Columbia Sportswear Company	1.53 mm	18.43 k shares	0.74	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.53 mm	15.39 k shares	0.74	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.52 mm	15.69 k shares	0.74	Common equity	Long	USA
PRVA Privia Health Group, Inc.	1.52 mm	83.67 k shares	0.74	Common equity	Long	USA
Expro Group Holdings NV	1.47 mm	85.79 k shares	0.71	Common equity	Long	Netherlands
ALGM Allegro MicroSystems, Inc.	1.39 mm	59.48 k shares	0.67	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.35 mm	13.59 k shares	0.65	Common equity	Long	USA
ALKT Alkami Technology, Inc.	481.93 k	15.28 k shares	0.23	Common equity	Long	USA