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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$20.9B
AUM Growth
-$156M
Cap. Flow
-$261M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$201M
2
SAM icon
Boston Beer
SAM
+$153M
3
ZEN
ZENDESK INC
ZEN
+$142M
4
GGG icon
Graco
GGG
+$85.4M
5
FRPT icon
Freshpet
FRPT
+$78.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$326M
2
ASAN icon
Asana
ASAN
+$191M
3
SPLK
Splunk Inc
SPLK
+$103M
4
THS
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 24.39%
3 Industrials 16.02%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
126
Albany International
AIN
$1.71B
$41M 0.2%
533,145
+235,505
+79% +$18.9M
WASH icon
127
Washington Trust Bancorp
WASH
$763M
$40.1M 0.19%
756,265
+7,955
+1% +$406K
CRNC icon
128
Cerence
CRNC
$385M
$38.2M 0.18%
+396,950
New +$43.3M
VAPO
129
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$34.1M 0.16%
191,468
+1,822
+1% +$370K
NVST icon
130
Envista
NVST
$4.1B
$33.9M 0.16%
810,045
+8,435
+1% +$356K
CCF
131
DELISTED
Chase Corporation
CCF
$33M 0.16%
323,330
+825
+0.3% +$92K
EYE icon
132
National Vision
EYE
$1.37B
$23.7M 0.11%
418,180
-1,203,450
-74% -$66.5M
AXNX
133
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.4M 0.1%
+328,630
New +$22.4M
TRNS icon
134
Transcat
TRNS
$789M
$20.8M 0.1%
322,395
+86,490
+37% +$5.52M
HNST icon
135
The Honest Company
HNST
$580M
$19.1M 0.09%
+1,844,645
New +$22.5M
VTEX icon
136
VTEX
VTEX
$595M
$1.83M 0.01%
+88,985
New +$2.22M
ARCE
137
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.49M 0.01%
68,500
+13,850
+25% +$359K
API
138
Agora
API
$343M
$1.4M 0.01%
48,135
+170
+0.4% +$5.3K
DADA
139
DELISTED
Dada Nexus
DADA
$944K ﹤0.01%
47,120
-4,195
-8% -$94.9K
BNR
140
Burning Rock Biotech
BNR
$130M
$541K ﹤0.01%
3,024
+14
+0.5% +$3.11K
SE icon
141
Sea Limited
SE
$66.6B
$400K ﹤0.01%
1,255
+265
+27% +$81.3K
MELI icon
142
Mercado Libre
MELI
$96.3B
$338K ﹤0.01%
201
+23
+13% +$39.8K
EPAM icon
143
EPAM Systems
EPAM
$6.08B
$240K ﹤0.01%
420
+5
+1% +$2.94K
PAGS icon
144
PagSeguro Digital
PAGS
$2.74B
$226K ﹤0.01%
+4,365
New +$245K
THS
145
DELISTED
Treehouse Foods
THS
– –
-2,249,350
Closed -$100M
WST icon
146
West Pharmaceutical
WST
$24.4B
– –
-186,425
Closed -$66.9M
SPLK
147
DELISTED
Splunk Inc
SPLK
– –
-710,459
Closed -$103M
2 3 4 5
6

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Champlain Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Champlain Investment Partners held 147 positions worth $20.9B, down 0.74% from $21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q3 2021 filing shows 8 new, 74 increased, 62 reduced and 3 closed positions. Its largest new stake was Nutanix: 5,311,475 shares worth $200M. The largest sale was Medallia, Inc., an estimated $326M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2021 buy was Nutanix: 5,311,475 shares worth $200M.
  • Champlain Investment Partners added most to ZENDESK INC in Q3 2021, an estimated $142M increase.
  • Champlain Investment Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $326M.
  • Champlain Investment Partners fully exited Splunk Inc in Q3 2021, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $20.9B portfolio in Q3 2021.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2021.
  • Champlain Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $20.9B.

Based on Champlain Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.