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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,489
+611 vs. Q1 2025
Portfolio value
$528.6M
+$79.3M (+17.6%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Atlantic Trust, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPKGraphic Packaging Holding CoCOM1$22<0.1%−286−99.7%ReducedHistory
PCHPotlatchdeltic CorpCOM2$77<0.1%−31−93.9%ReducedHistory
INGMIngram Micro Holding CorpCOM5$105<0.1%−119−96.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM4$106<0.1%−41−91.1%ReducedHistory
AGNCAGNC Investment Corp.REIT16$148<0.1%−490−96.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT4$153<0.1%+4NewHistory
GTLSChart Industries IncCOM1$165<0.1%−14−93.3%ReducedHistory
NEONeogenomics IncCOM NEW23$169<0.1%+23NewHistory
BGSB&G Foods, Inc.COM41$174<0.1%+41NewHistory
APLSApellis Pharmaceuticals, Inc.COM10$174<0.1%−41−80.4%ReducedHistory
CENTCentral Garden & Pet CoCOM5$176<0.1%+5NewHistory
RGLDRoyal Gold IncStock1$178<0.1%+1NewHistory
CHRDChord Energy CorpCOM NEW2$194<0.1%−20−90.9%ReducedHistory
UFPIUfp Industries IncCOM2$199<0.1%−45−95.7%ReducedHistory
OXMOxford Industries IncCOM5$202<0.1%+5NewHistory
AKRAcadia Realty TrustCOM SH BEN INT11$205<0.1%+11NewHistory
SHOEShoe Station Group IncCOM11$206<0.1%+11NewHistory
RUSHARush Enterprises IncCL A4$207<0.1%+4NewHistory
MRTNMarten Transport LtdCOM16$208<0.1%+16NewHistory
KREFKKR Real Estate Finance Trust Inc.COM24$211<0.1%+24NewHistory
AMWDAmerican Woodmark CorpCOM4$214<0.1%+4NewHistory
MMIMarcus & Millichap, Inc.COM7$215<0.1%+7NewHistory
SAFESafehold Inc.COM14$218<0.1%+14NewHistory
AGNTAGNT, Inc.COM24$219<0.1%+24NewHistory
INVXInnovex International, Inc.COM14$219<0.1%+14NewHistory
THRYThryv Holdings, Inc.COM NEW18$219<0.1%+18NewHistory
AHRTAH Realty Trust, Inc.COM32$220<0.1%+32NewHistory
RCUSArcus Biosciences, Inc.COM27$220<0.1%+27NewHistory
CALCaleres IncCOM18$220<0.1%+18NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2$225<0.1%+2NewHistory
KWKennedy-Wilson Holdings, Inc.COM33$225<0.1%+33NewHistory
TGITriumph Group IncCOM9$232<0.1%+9NewHistory
PLTKPlaytika Holding Corp.COM49$232<0.1%−845−94.5%ReducedHistory
TNCTennant CoCOM3$233<0.1%+3NewHistory
FLGFlagstar Bank, National AssociationStock22$234<0.1%−145−86.8%ReducedHistory
YELPYelp IncCL A7$240<0.1%+7NewHistory
MGPIMGP Ingredients IncCOM8$240<0.1%+8NewHistory
GESGuess IncCOM20$242<0.1%+20NewHistory
LTCLTC Properties IncREIT7$243<0.1%+7NewHistory
TNDMTandem Diabetes Care IncCOM NEW13$243<0.1%+13NewHistory
SLPSimulations Plus, Inc.COM14$245<0.1%+14NewHistory
UFPTUfp Technologies IncCOM1$245<0.1%+1NewHistory
NXQuanex Building Products CORPCOM13$246<0.1%+13NewHistory
DFHDream Finders Homes, Inc.COM CL A10$252<0.1%+10NewHistory
DRHDiamondRock Hospitality CoCOM34$261<0.1%+34NewHistory
TALOTalos Energy Inc.COM31$263<0.1%+31NewHistory
BRKLBrookline Bancorp IncCOM25$264<0.1%+25NewHistory
APAMArtisan Partners Asset Management Inc.CL A6$266<0.1%+6NewHistory
NAVINavient CorpCOM19$268<0.1%+19NewHistory
STAAStaar Surgical CoCOM PAR $0.0116$269<0.1%+16NewHistory
BHEBenchmark Electronics IncCOM7$272<0.1%+7NewHistory
CABOCable One, Inc.COM2$272<0.1%+2NewHistory
MTXMinerals Technologies IncCOM5$276<0.1%+5NewHistory
PDFSPDF Solutions IncCOM13$278<0.1%+13NewHistory
NWNNorthwest Natural Holding CoCOM7$279<0.1%+7NewHistory
SNCYSun Country Airlines Holdings, LLCCOM24$282<0.1%+24NewHistory
BLBlackline, Inc.COM5$284<0.1%+5NewHistory
KLGWK Kellogg CoCOM18$287<0.1%+18NewHistory
LUMNLumen Technologies, Inc.Stock66$290<0.1%+66NewHistory
LXPLXP Industrial TrustCOM35$290<0.1%+35NewHistory
OFGOfg BancorpCOM7$300<0.1%+7NewHistory
HZOMarinemax IncCOM12$302<0.1%+12NewHistory
ETDEthan Allen Interiors IncCOM11$307<0.1%+11NewHistory
MACMacerich CoCOM19$308<0.1%+19NewHistory
CPFCentral Pacific Financial CorpCOM NEW11$309<0.1%+11NewHistory
DNOWDNOW Inc.COM21$312<0.1%+21NewHistory
EGBNEagle Bancorp IncCOM16$312<0.1%+16NewHistory
GTGoodyear Tire & Rubber CoCOM30$312<0.1%+30NewHistory
BJRIBJs RESTAURANTS INCCOM7$313<0.1%+7NewHistory
VIAVViavi Solutions Inc.COM31$313<0.1%+31NewHistory
MHKMohawk Industries IncCOM3$315<0.1%−25−89.3%ReducedHistory
ADAMAdamas Trust, Inc.COM47$315<0.1%+47NewHistory
KAIKadant IncCOM1$318<0.1%+1NewHistory
BLMNBloomin' Brands, Inc.COM37$319<0.1%+37NewHistory
CALXCalix, IncCOM6$320<0.1%+6NewHistory
NWBINorthwest Bancshares, Inc.COM25$320<0.1%+25NewHistory
KOPKoppers Holdings Inc.COM10$322<0.1%+10NewHistory
ACADAcadia Pharmaceuticals IncCOM15$324<0.1%+15NewHistory
VECOVeeco Instruments IncCOM16$326<0.1%+16NewHistory
MSEXMiddlesex Water CoCOM6$326<0.1%+6NewHistory
SHENShenandoah Telecommunications CoCOM24$328<0.1%+24NewHistory
SCLStepan CoCOM6$328<0.1%+6NewHistory
PJTPJT Partners Inc.COM CL A2$331<0.1%+2NewHistory
MRNAModerna, Inc.Stock12$332<0.1%−108−90.0%ReducedHistory
GIIIG III Apparel Group LtdCOM15$336<0.1%+15NewHistory
DXCDXC Technology CoStock22$337<0.1%+22NewHistory
EFCEllington Financial Inc.COM26$338<0.1%+26NewHistory
UCTTUltra Clean Holdings, Inc.COM15$339<0.1%+15NewHistory
CRSRCorsair Gaming, Inc.COM36$340<0.1%+36NewHistory
PUMPProPetro Holding Corp.COM57$341<0.1%+57NewHistory
HMNHorace Mann Educators CorpCOM8$344<0.1%+8NewHistory
FWRDForward Air CorpCOM14$344<0.1%+14NewHistory
ASTHAstrana Health, Inc.COM NEW14$349<0.1%+14NewHistory
OIO-I Glass, Inc.COM24$354<0.1%+24NewHistory
MATWMatthews International CorpCL A15$359<0.1%+15NewHistory
MBCMasterBrand, Inc.COMMON STOCK33$361<0.1%+33NewHistory
INVAInnoviva, Inc.COM18$362<0.1%+18NewHistory
VTOLBristow Group Inc.COM11$363<0.1%+11NewHistory
HTOH2O AmericaCOM7$364<0.1%+7NewHistory
NINisource Inc.COM9$364<0.1%+9NewHistory

Sold out since Q1 2025 (64)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TSNTyson Foods, Inc.Stock315$20.1K<0.1%History
FNFFidelity National Financial, Inc.COM SHS278$18.1K<0.1%History
LEALear CorpCOM NEW194$17.1K<0.1%History
FAFFirst American Financial CorpStock250$16.4K<0.1%History
POSTPost Holdings, Inc.COM129$15.0K<0.1%History
WUWestern Union COStock963$10.2K<0.1%History
MATMattel IncCOM519$10.1K<0.1%History
BF.BBrown Forman CorpStock285$9.67K<0.1%History
BERYBerry Global Group, Inc.COM133$9.29K<0.1%History
OZKBank OZKCOM195$8.47K<0.1%History
CZRCaesars Entertainment, Inc.COM278$6.95K<0.1%History
ENSEnerSysCOM68$6.23K<0.1%History
DKNGDraftKings Inc.Stock176$5.84K<0.1%History
HLIHoulihan Lokey, Inc.CL A32$5.17K<0.1%History
SAICScience Applications International CorpCOM45$5.05K<0.1%History
TEXTerex CorpStock133$5.03K<0.1%History
RITMRithm Capital Corp.REIT374$4.28K<0.1%History
PORPortland General Electric CoCOM NEW94$4.19K<0.1%History
FHNFirst Horizon CorpCOM214$4.16K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT628$4.14K<0.1%History
COKECoca-Cola Consolidated, Inc.COM3$4.05K<0.1%History
YETIYETI Holdings, Inc.COM121$4.01K<0.1%History
ARAntero Resources CorpCOM98$3.96K<0.1%History
ALEAllete IncCOM NEW60$3.94K<0.1%History
RRCRange Resources CorpCOM94$3.75K<0.1%History
XUnited States Steel CorpCOM82$3.47K<0.1%History
WALWestern Alliance BancorporationCOM45$3.46K<0.1%History
CHHChoice Hotels International IncCOM26$3.45K<0.1%History
CPTCamden Property TrustREIT25$3.06K<0.1%History
BRXBrixmor Property Group Inc.COM107$2.84K<0.1%History
OLNOLIN CorpStock114$2.76K<0.1%History
LCIDLucid Group, Inc.COM1,126$2.73K<0.1%History
TEAMAtlassian CorpCL A12$2.55K<0.1%History
PLNTPlanet Fitness, Inc.CL A24$2.32K<0.1%History
NFENew Fortress Energy Inc.COM CL A253$2.10K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM29$2.05K<0.1%History
EEFTEuronet Worldwide, Inc.COM18$1.92K<0.1%History
TWLOTwilio IncCL A19$1.86K<0.1%History
SSentinelOne, Inc.CL A101$1.84K<0.1%History
IRDMIridium Communications Inc.COM66$1.80K<0.1%History
AKAMAkamai Technologies IncCOM22$1.77K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM9$1.19K<0.1%History
LNTHLantheus Holdings, Inc.Stock12$1.17K<0.1%History
IOTSamsara Inc.Stock28$1.07K<0.1%History
KBRKBR, Inc.COM20$997<0.1%History
RKTRocket Companies, Inc.Stock70$845<0.1%History
ANFAbercrombie & Fitch CoCL A11$841<0.1%History
FCNFti Consulting, IncCOM5$821<0.1%History
ATIAti IncStock13$677<0.1%History
PEverpure, Inc.CL A15$665<0.1%History
UAUnder Armour, Inc.CL C97$578<0.1%History
UAAUnder Armour, Inc.Stock64$400<0.1%History
ADNTAdient plcStock31$399<0.1%History
HUNHuntsman CORPCOM20$316<0.1%History
PINSPinterest, Inc.CL A9$279<0.1%History
Paramount Global92556H107CL A11$251<0.1%–
EXEExpand Energy CorpCOM2$223<0.1%History
PYCRPaycor HCM, Inc.COM9$202<0.1%History
JWNNordstrom IncStock8$196<0.1%History
MASIMasimo CorpCOM1$167<0.1%History
UDRUDR, Inc.COM3$136<0.1%History
FOURShift4 Payments, Inc.CL A1$82<0.1%History
VACMarriott Vacations Worldwide CorpCOM1$65<0.1%History
CLVTClarivate PLCORD SHS9$36<0.1%History