CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+7.15%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$22.1B
AUM Growth
+$1.21B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$155M |
| 2 |
Freshpet
FRPT
|
$128M |
| 3 |
Cerence
CRNC
|
$56.2M |
| 4 |
Generac Holdings
GNRC
|
$55.8M |
| 5 |
Leslie's
LESL
|
$54.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$147M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$143M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$119M |
| 4 |
ServiceNow
NOW
|
$103M |
| 5 |
Qualys
QLYS
|
$55.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12.2B
| $40.7M | 0.18% |
+201,395
| New | +$40.7M |
|
|
AXNX
127
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.4M | 0.18% |
702,790
+374,160
| +114% | +$21M |
|
128
Montrose Environmental
MEG
$1.07B
| $38.3M | 0.17% |
+542,910
| New | +$38.3M |
|
129
Envista
NVST
$3.54B
| $36.7M | 0.17% |
813,855
+3,810
| +0.5% | +$172K |
|
130
Tactile Systems Technology
TCMD
$300M
| $34M | 0.15% |
1,785,185
+42,720
| +2% | +$813K |
|
|
VAPO
131
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $31.7M | 0.14% |
191,359
-109
| -0.1% | -$18.1K |
|
132
Transcat
TRNS
$729M
| $30.3M | 0.14% |
328,135
+5,740
| +2% | +$531K |
|
|
CCF
133
DELISTED
Chase Corporation
CCF
| $27.9M | 0.13% |
279,810
-43,520
| -13% | -$4.33M |
|
134
The Honest Company
HNST
$445M
| $20.6M | 0.09% |
2,549,060
+704,415
| +38% | +$5.7M |
|
135
Zevia
ZVIA
$193M
| $13.7M | 0.06% |
+1,941,670
| New | +$13.7M |
|
136
European Wax Center
EWCZ
$181M
| $3.21M | 0.01% |
+105,670
| New | +$3.21M |
|
|
ARCE
137
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.31M | 0.01% |
62,675
-5,825
| -9% | -$122K |
|
138
CI&T Inc
CINT
$700M
| $1.07M | ﹤0.01% |
+89,950
| New | +$1.07M |
|
139
VTEX
VTEX
$742M
| $983K | ﹤0.01% |
91,680
+2,695
| +3% | +$28.9K |
|
|
API
140
Agora
API
$310M
| $690K | ﹤0.01% |
42,560
-5,575
| -12% | -$90.4K |
|
|
DADA
141
DELISTED
Dada Nexus
DADA
| $587K | ﹤0.01% |
44,600
-2,520
| -5% | -$33.2K |
|
142
Mercado Libre
MELI
$123B
| $311K | ﹤0.01% |
231
+30
| +15% | +$40.4K |
|
|
BNR
143
Burning Rock Biotech
BNR
$89.4M
| $270K | ﹤0.01% |
2,834
-190
| -6% | -$18.1K |
|
|
144
ServiceNow
NOW
$190B
| $234K | ﹤0.01% |
360
-158,889
| -100% | -$103M |
|
145
EPAM Systems
EPAM
$9.44B
| $201K | ﹤0.01% |
300
-120
| -29% | -$80.4K |
|
146
National Vision
EYE
$1.86B
| – | – |
-418,180
| Closed | -$23.7M |
|
147
PagSeguro Digital
PAGS
$2.8B
| – | – |
-4,365
| Closed | -$226K |
|
|
148
Qualys
QLYS
$4.87B
| – | – |
-496,905
| Closed | -$55.3M |
|
149
Sea Limited
SE
$113B
| – | – |
-1,255
| Closed | -$400K |
|
|
150
Molson Coors Class B
TAP
$9.97B
| – | – |
-3,174,099
| Closed | -$147M |
|