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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
HPHelmerich & Payne, Inc.COM24$364<0.1%+24NewHistory
Two Harbors Investment Corp.90187B804COM34$367<0.1%+34New–
BLFSBiolife Solutions IncCOM NEW17$367<0.1%+17NewHistory
CBRLCracker Barrel Old Country Store, IncCOM6$367<0.1%+6NewHistory
RESRPC IncCOM78$369<0.1%+78NewHistory
UNITUniti Group Inc.COM86$372<0.1%+86NewHistory
IIINInsteel Industries IncCOM10$373<0.1%+10NewHistory
EMNEastman Chemical CoStock5$374<0.1%+5NewHistory
ASIXAdvanSix Inc.COM16$380<0.1%+16NewHistory
AZEKAZEK Co Inc.CL A7$381<0.1%+7NewHistory
ICHRIchor Holdings, Ltd.SHS20$393<0.1%+20NewHistory
VSTSVestis CorpCOM SHS69$396<0.1%+69NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.015$400<0.1%+5NewHistory
PBHPrestige Consumer Healthcare Inc.COM5$400<0.1%+5NewHistory
XNCRXencor IncCOM51$401<0.1%+51NewHistory
DDOGDatadog, Inc.CL A COM3$403<0.1%+3NewHistory
SDGRSchrodinger, Inc.COM20$403<0.1%+20NewHistory
SCCOSouthern Copper CorpStock4$405<0.1%+4NewHistory
TRNTrinity Industries IncCOM15$406<0.1%+15NewHistory
SNDKSandisk CorpCOM9$409<0.1%−12−57.1%ReducedHistory
UTLUnitil CorpCOM8$418<0.1%+8NewHistory
MNROMonro, Inc.COM28$418<0.1%+28NewHistory
QNSTQuinstreet, IncCOM26$419<0.1%+26NewHistory
POWLPowell Industries IncStock2$421<0.1%+2NewHistory
WSRWhitestone REITCOM34$425<0.1%+34NewHistory
CARSCars.com Inc.COM36$427<0.1%+36NewHistory
NATLNCR Atleos CorpCOM SHS15$428<0.1%+15NewHistory
XPELXPEL, Inc.COM12$431<0.1%+12NewHistory
TTDTrade Desk, Inc.Stock6$432<0.1%+6NewHistory
ALLEAllegion plcORD SHS3$433<0.1%+3NewHistory
PFBCPreferred BankCOM NEW5$433<0.1%+5NewHistory
MCRIMonarch Casino & Resort IncCOM5$433<0.1%+5NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM15$433<0.1%+15NewHistory
ACHAccendra Health IncStock48$437<0.1%+48NewHistory
REXRex American Resources CorpCOM9$439<0.1%+9NewHistory
MCWMister Car Wash, Inc.COM73$439<0.1%+73NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM14$443<0.1%+14NewHistory
STEPStepStone Group Inc.COM CL A8$444<0.1%+8NewHistory
VBTXVeritex Holdings, Inc.COM17$444<0.1%+17NewHistory
MAAMid America Apartment Communities Inc.COM3$445<0.1%+3NewHistory
MGYMagnolia Oil & Gas CorpCL A20$450<0.1%+20NewHistory
CALYCallaway Golf CoCOM56$451<0.1%+56NewHistory
UPBDUpbound Group, Inc.COM18$452<0.1%+18NewHistory
AEOAmerican Eagle Outfitters IncCOM47$453<0.1%+47NewHistory
HOLXHologic IncCOM7$457<0.1%+7NewHistory
CUBECubeSmartREIT11$468<0.1%−173−94.0%ReducedHistory
AZZAzz IncCOM5$473<0.1%+5NewHistory
SXCSunCoke Energy, Inc.COM55$473<0.1%+55NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22$478<0.1%+22NewHistory
PCRXPacira BioSciences, Inc.COM20$478<0.1%+20NewHistory
AHCOAdaptHealth Corp.COMMON STOCK51$481<0.1%+51NewHistory
MWAMueller Water Products, Inc.COM SER A20$481<0.1%+20NewHistory
EYENational Vision Holdings, Inc.COM21$484<0.1%+21NewHistory
LAMRLamar Advertising CoREIT4$486<0.1%+4NewHistory
EZPWEzcorp IncCL A NON VTG35$486<0.1%+35NewHistory
MDPediatrix Medical Group, Inc.COM34$488<0.1%+34NewHistory
LBTYKLiberty Global Ltd.COM CL C48$495<0.1%−62−56.4%ReducedHistory
NBTBNBT Bancorp IncCOM12$499<0.1%+12NewHistory
SLVMSylvamo CorpCOMMON STOCK10$501<0.1%+10NewHistory
EMBCEmbecta Corp.Stock52$504<0.1%+52NewHistory
NWSANews CorpCL A17$506<0.1%−15−46.9%ReducedHistory
JBLUJetBlue Airways CorpCOM120$508<0.1%+120NewHistory
ROLRollins IncCOM9$508<0.1%+9NewHistory
iShares Tr46428865310-20 YR TRS ETF5$508<0.1%+5New–
THRMGentherm IncCOM18$510<0.1%+18NewHistory
VCELVericel CorpCOM12$511<0.1%+12NewHistory
FIZZNational Beverage CorpCOM12$519<0.1%+12NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK28$519<0.1%+28NewHistory
INSPInspire Medical Systems, Inc.COM4$520<0.1%+4NewHistory
DGIIDigi International IncCOM15$523<0.1%+15NewHistory
AVYAvery Dennison CorpCOM3$527<0.1%+3NewHistory
IEXIdex CorpCOM3$527<0.1%+3NewHistory
APOGApogee Enterprises, Inc.COM13$528<0.1%+13NewHistory
MCYMercury General CorpCOM8$539<0.1%+8NewHistory
CENXCentury Aluminum CoCOM30$541<0.1%+30NewHistory
MRVLMarvell Technology, Inc.COM7$542<0.1%−145−95.4%ReducedHistory
VICRVicor CorpCOM12$545<0.1%+12NewHistory
VRTSVirtus Investment Partners, Inc.COM3$545<0.1%+3NewHistory
Clearway Energy, Inc.18539C105CL A18$545<0.1%+18New–
GBXGreenbrier Companies IncStock12$553<0.1%+12NewHistory
FCPTFour Corners Property Trust, Inc.COM21$566<0.1%+21NewHistory
CFFNCapitol Federal Financial, Inc.COM93$568<0.1%+93NewHistory
BKUBankUnited, Inc.COM16$570<0.1%+16NewHistory
VSATViasat IncCOM39$570<0.1%+39NewHistory
SEDGSolaredge Technologies, Inc.COM28$572<0.1%+28NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF239$576<0.1%00.0%Unchanged–
RWTRedwood Trust IncCOM98$580<0.1%+98NewHistory
RVTYRevvity, Inc.COM6$581<0.1%+6NewHistory
MDUMdu Resources Group IncStock35$584<0.1%+35NewHistory
LSCCLattice Semiconductor CorpCOM12$588<0.1%−46−79.3%ReducedHistory
ANIPAni Pharmaceuticals IncCOM9$588<0.1%+9NewHistory
ADEAAdeia Inc.COM42$594<0.1%+42NewHistory
PAYOPayoneer Global Inc.COM87$596<0.1%+87NewHistory
MTUSMetallus Inc.COM39$601<0.1%+39NewHistory
OUTOUTFRONT Media Inc.REIT37$604<0.1%+37NewHistory
BGCBGC Group, Inc.CL A60$614<0.1%+60NewHistory
TTGTTechTarget, Inc.COM NEW79$614<0.1%+79NewHistory
GATXGatx CorpCOM4$615<0.1%−44−91.7%ReducedHistory
UEUrban Edge PropertiesCOM33$616<0.1%+33NewHistory
OTTROtter Tail CorpCOM8$617<0.1%+8NewHistory

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