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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
+7.15%
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
$22.1B
AUM Growth
+$1.21B
Cap. Flow
+$44.9M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$167M
2
AKAM icon
Akamai
AKAM
+$145M
3
GNRC icon
Generac Holdings
GNRC
+$65.8M
4
CRNC icon
Cerence
CRNC
+$64.7M
5
LESL icon
Leslie's
LESL
+$49.5M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$147M
2
NEWR
New Relic, Inc.
NEWR
+$125M
3
MDLA
Medallia, Inc.
MDLA
+$119M
4
NOW icon
ServiceNow
NOW
+$104M
5
QLYS icon
Qualys
QLYS
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 16.31%
4 Consumer Staples 12.62%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
RBC Bearings
RBC
$17.4B
$40.7M 0.18%
+201,395
New +$43.3M
AXNX
127
DELISTED
Axonics, Inc. Common Stock
AXNX
$39.4M 0.18%
702,790
+374,160
+114% +$22.9M
ONT
128
Onterris Inc
ONT
$731M
$38.3M 0.17%
+542,910
New +$37.6M
NVST icon
129
Envista
NVST
$4.62B
$36.7M 0.17%
813,855
+3,810
+0.5% +$157K
TCMD icon
130
Tactile Systems Technology
TCMD
$618M
$34M 0.15%
1,785,185
+42,720
+2% +$1.21M
VAPO
131
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$31.7M 0.14%
191,359
-109
-0.1% -$18.9K
TRNS icon
132
Transcat
TRNS
$760M
$30.3M 0.14%
328,135
+5,740
+2% +$484K
CCF
133
DELISTED
Chase Corporation
CCF
$27.9M 0.13%
279,810
-43,520
-13% -$4.45M
HNST icon
134
The Honest Company
HNST
$412M
$20.6M 0.09%
2,549,060
+704,415
+38% +$6.19M
ZVIA icon
135
Zevia
ZVIA
$118M
$13.7M 0.06%
+1,941,670
New +$19M
EWCZ
136
DELISTED
European Wax Center
EWCZ
$3.21M 0.01%
+105,670
New +$3M
ARCE
137
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.31M 0.01%
62,675
-5,825
-9% -$113K
CINT icon
138
CI&T Inc
CINT
$423M
$1.07M ﹤0.01%
+89,950
New +$1.23M
VTEX icon
139
VTEX
VTEX
$767M
$983K ﹤0.01%
91,680
+2,695
+3% +$42.2K
API
140
Agora
API
$333M
$690K ﹤0.01%
42,560
-5,575
-12% -$124K
DADA
141
DELISTED
Dada Nexus
DADA
$587K ﹤0.01%
44,600
-2,520
-5% -$48.6K
MELI icon
142
Mercado Libre
MELI
$94.5B
$311K ﹤0.01%
231
+30
+15% +$42.1K
BNR
143
Burning Rock Biotech
BNR
$93M
$270K ﹤0.01%
2,834
-190
-6% -$26K
NOW icon
144
ServiceNow
NOW
$120B
$234K ﹤0.01%
1,800
-794,445
-100% -$104M
EPAM icon
145
EPAM Systems
EPAM
$5.58B
$201K ﹤0.01%
300
-120
-29% -$77.2K
EYE icon
146
National Vision
EYE
$1.76B
– –
-418,180
Closed -$23.7M
PAGS icon
147
PagSeguro Digital
PAGS
$2.67B
– –
-4,365
Closed -$226K
QLYS icon
148
Qualys
QLYS
$4.76B
– –
-496,905
Closed -$55.3M
SE icon
149
Sea Limited
SE
$66.4B
– –
-1,255
Closed -$400K
TAP icon
150
Molson Coors Class B
TAP
$8.02B
– –
-3,174,099
Closed -$147M
3 4 5
6
7

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Champlain Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Champlain Investment Partners held 151 positions worth $22.1B, up 5.8% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q4 2021 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Akamai: 1,320,560 shares worth $155M. The largest sale was Molson Coors Class B, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q4 2021 buy was Akamai: 1,320,560 shares worth $155M.
  • Champlain Investment Partners added most to Freshpet in Q4 2021, an estimated $167M increase.
  • Champlain Investment Partners's biggest Q4 2021 reduction was New Relic, Inc., cutting an estimated $125M.
  • Champlain Investment Partners fully exited Molson Coors Class B in Q4 2021, selling an estimated $147M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $22.1B portfolio in Q4 2021.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q4 2021.
  • Champlain Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $22.1B.

Based on Champlain Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.