Champlain Investment Partners, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-3,836,546
(-19.9%)
New positions
6
Sold out positions
12
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| FDS | 99,821 | NEW |
| BBWI | 81,179 | NEW |
| FRSH | 73,368 | 7388.5% |
| PLTR | 67,658 | NEW |
| IDXX | 52,714 | NEW |
| DXCM | 38,872 | 52.7% |
| NOVT | 35,087 | 74.7% |
| HAYW | 31,650 | NEW |
| BL | 22,101 | 21.8% |
| RBA | 20,778 | 15.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Sailpoint Technologies Holdings, Inc. | -149,310 | -100.0% |
| PSTG | -144,195 | -27.9% |
| ASAN | -142,272 | -62.4% |
| CLVT | -139,846 | -99.9% |
| Zendesk, Inc. | -131,605 | -57.9% |
| Anaplan, Inc. | -131,246 | -100.0% |
| XRAY | -125,070 | -46.5% |
| WDAY | -124,665 | -38.7% |
| PANW | -113,771 | -34.2% |
| ALGN | -100,256 | -43.2% |
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 |
|---|