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CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+6.82%
3 Year Est. Return
+32.7%
5 Year Est. Return
+41.26%
10 Year Est. Return
+331.36%
AUM
$16.3B
AUM Growth
-$1.15B
Cap. Flow
+$47.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$139M
2
AXON
Axon Enterprise
AXON
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$112M
4
NTNX icon
Nutanix
NTNX
+$96M
5
MDB icon
MongoDB
MDB
+$93.7M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$318M
2
FRPT icon
Freshpet
FRPT
+$150M
3
ANSS
Ansys
ANSS
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$106M
5
IART icon
Integra LifeSciences
IART
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 21.03%
3 Industrials 15.95%
4 Financials 15.45%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
76
CONMED
CNMD
$1.3B
$89.1M 0.55%
1,285,680
-17,380
-1% -$1.27M
RBC icon
77
RBC Bearings
RBC
$17.4B
$87.5M 0.54%
324,330
-33,660
-9% -$9.04M
RBA icon
78
RB Global
RBA
$21.5B
$86.6M 0.53%
1,133,569
-6,925
-0.6% -$519K
CENTA icon
79
Central Garden & Pet Co Class A
CENTA
$2.43B
$85.7M 0.53%
2,593,640
+290,271
+13% +$10.5M
UTZ icon
80
Utz Brands
UTZ
$1.24B
$85.2M 0.52%
5,120,675
-30,715
-0.6% -$553K
TENB icon
81
Tenable Holdings
TENB
$3.47B
$84M 0.52%
1,927,565
+336,418
+21% +$14.8M
PRCT icon
82
Procept Biorobotics
PRCT
$1.02B
$83.4M 0.51%
1,365,279
-207,030
-13% -$12.3M
NOVT icon
83
Novanta
NOVT
$4.91B
$82.6M 0.51%
506,712
-11,265
-2% -$1.83M
FRSH icon
84
Freshworks
FRSH
$3.21B
$82.5M 0.51%
6,499,728
+1,037,310
+19% +$15.5M
BOX icon
85
Box
BOX
$4.49B
$80.9M 0.5%
3,060,244
-20,470
-0.7% -$546K
WK icon
86
Workiva
WK
$3.45B
$80.3M 0.49%
1,100,774
-239,340
-18% -$18.8M
IRTC icon
87
iRhythm Holdings
IRTC
$4.02B
$79.6M 0.49%
739,265
+163,465
+28% +$16.7M
ESAB icon
88
ESAB
ESAB
$5.37B
$76.5M 0.47%
810,180
+504,389
+165% +$52.4M
HAYW icon
89
Hayward Holdings
HAYW
$3.31B
$74.4M 0.46%
6,050,385
-104,615
-2% -$1.45M
RGEN icon
90
Repligen
RGEN
$6.91B
$71.9M 0.44%
570,590
-4,405
-0.8% -$690K
INSP icon
91
Inspire Medical Systems
INSP
$1.47B
$68.9M 0.42%
514,785
-126,900
-20% -$24M
VCYT icon
92
Veracyte
VCYT
$4.45B
$68.6M 0.42%
3,167,670
+470,070
+17% +$9.88M
FROG icon
93
JFrog
FROG
$8.88B
$68.4M 0.42%
+1,820,930
New +$66.7M
SKWD icon
94
Skyward Specialty Insurance
SKWD
$2.53B
$67.1M 0.41%
1,855,615
+449,635
+32% +$16.3M
TNDM icon
95
Tandem Diabetes Care
TNDM
$1.27B
$65.7M 0.4%
1,629,527
+115,970
+8% +$4.84M
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.31B
$64.9M 0.4%
661,598
+139,700
+27% +$11.1M
CVLT icon
97
Commault Systems
CVLT
$4.98B
$62.1M 0.38%
510,426
-314,810
-38% -$33.8M
ATRC icon
98
AtriCure
ATRC
$2.08B
$60.9M 0.37%
2,674,945
-6,055
-0.2% -$140K
WSFS icon
99
WSFS Financial
WSFS
$4.14B
$60.4M 0.37%
1,285,206
-8,075
-0.6% -$357K
ONT
100
Onterris Inc
ONT
$731M
$60M 0.37%
1,346,927
-2,685
-0.2% -$121K
2 3
4
5 6

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Champlain Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Champlain Investment Partners held 130 positions worth $16.3B, down 6.6% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2024 filing shows 4 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was Entegris: 1,053,330 shares worth $143M. The largest sale was Everpure Inc, an estimated $318M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q2 2024 buy was Entegris: 1,053,330 shares worth $143M.
  • Champlain Investment Partners added most to Axon Enterprise in Q2 2024, an estimated $113M increase.
  • Champlain Investment Partners's biggest Q2 2024 reduction was Everpure Inc, cutting an estimated $318M.
  • Champlain Investment Partners fully exited Ansys in Q2 2024, selling an estimated $131M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.3B portfolio in Q2 2024.
  • Champlain Investment Partners opened 4 new positions and closed 8 in Q2 2024.
  • Champlain Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $16.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.