Champlain Investment Partners, LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-823,825
(-5.3%)
New positions
3
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| PEN | 76,690 | 101.2% |
| WDAY | 50,994 | 25.8% |
| TOST | 45,931 | NEW |
| ASAN | 43,821 | 51.0% |
| RGEN | 40,928 | NEW |
| NTNX | 32,137 | 39.4% |
| DXCM | 31,234 | 27.7% |
| WK | 29,049 | 31.2% |
| GMED | 24,417 | 25.1% |
| TTC | 24,171 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WAT | -114,969 | -36.0% |
| AJG | -100,027 | -34.1% |
| Zendesk, Inc. | -95,847 | -100.0% |
| MRVI | -68,811 | -100.0% |
| IART | -67,585 | -22.9% |
| SNPS | -54,314 | -32.3% |
| GNRC | -46,357 | -17.0% |
| STE | -46,106 | -21.0% |
| EW | -43,272 | -14.9% |
| Catalent, Inc. | -42,930 | -28.9% |
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 |
|---|