Champlain Investment Partners, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-155,912
(-0.7%)
New positions
8
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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)
| NTNX | 200,243 | NEW |
| PSTG | 124,780 | 39.6% |
| SAM | 114,378 | NEW |
| Zendesk, Inc. | 101,878 | 76.4% |
| FRPT | 78,318 | NEW |
| GGG | 74,923 | 189.5% |
| Anaplan, Inc. | 70,606 | 53.6% |
| PANW | 67,450 | 24.3% |
| CSGP | 58,002 | 70.4% |
| CRNC | 38,151 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Medallia, Inc. | -328,886 | -73.5% |
| SPLUNK INC | -102,718 | -100.0% |
| THS | -100,141 | -100.0% |
| HSY | -90,439 | -32.6% |
| SMARTSHEET INC | -80,340 | -39.1% |
| MZTI | -73,858 | -29.0% |
| WST | -66,945 | -100.0% |
| EYE | -59,174 | -71.4% |
| CLVT | -55,018 | -23.1% |
| TSCO | -54,766 | -24.5% |
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 |
|---|