Champlain Investment Partners, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+773,676
(5.6%)
New positions
8
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SMARTSHEET INC | 97,433 | 101.1% |
| HSY | 93,804 | 66.7% |
| Zendesk, Inc. | 87,161 | NEW |
| TW | 77,158 | 67.8% |
| CLVT | 76,847 | 45.1% |
| ULTA | 69,041 | 38.6% |
| Medallia, Inc. | 61,530 | 27.0% |
| Evoqua Water Technologies Corp. | 47,840 | 153.2% |
| WDAY | 45,001 | 15.9% |
| OMCL | 43,722 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NOW | -108,181 | -41.4% |
| GWRE | -65,724 | -100.0% |
| Catalent, Inc. | -61,943 | -17.2% |
| WLY | -59,479 | -35.0% |
| SAM | -49,888 | -65.4% |
| NEW RELIC, INC. | -46,158 | -17.7% |
| ROK | -41,390 | -20.2% |
| HELE | -34,130 | -100.0% |
| QLYS | -31,718 | -100.0% |
| TSCO | -31,704 | -12.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|