Champlain Investment Partners, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-2,783,340
(-12.6%)
New positions
4
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| DXCM | 73,711 | NEW |
| FRPT | 60,267 | 33.3% |
| AKAM | 48,204 | 31.2% |
| NOVT | 46,994 | NEW |
| WSFS | 46,177 | NEW |
| EG | 35,886 | 10.7% |
| PLNT | 31,149 | 29.0% |
| VRSK | 29,140 | 18.2% |
| IEX | 25,606 | 13.5% |
| INSP | 25,598 | 16.5% |
Top Reduces (Value $000, Stocks/ETFs)
| HSY | -170,542 | -100.0% |
| NEW RELIC, INC. | -152,966 | -47.5% |
| MASI | -141,924 | -50.0% |
| STE | -118,665 | -31.2% |
| ASAN | -108,333 | -32.2% |
| ALGN | -90,309 | -28.0% |
| CRNC | -86,647 | -100.0% |
| TERMINIX GLOBAL HOLDINGS INC | -85,931 | -46.2% |
| FTV | -83,292 | -19.4% |
| BLKB | -71,806 | -53.4% |
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 |
|---|