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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
MGEEMge Energy IncCOM7$620<0.1%+7NewHistory
PRDOPerdoceo Education CorpCOM19$622<0.1%+19NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG20$626<0.1%+20NewHistory
MSGSMadison Square Garden Sports Corp.CL A3$627<0.1%+3NewHistory
ACLSAxcelis Technologies IncStock9$628<0.1%+9NewHistory
VTLEVital Energy, Inc.COM39$628<0.1%+39NewHistory
BBWIBath & Body Works, Inc.COM21$630<0.1%−50−70.4%ReducedHistory
MDBMongoDB, Inc.CL A3$630<0.1%−1−25.0%ReducedHistory
PSMTPricesmart IncCOM6$631<0.1%+6NewHistory
LPGDorian LPG Ltd.SHS USD26$634<0.1%+26NewHistory
CPCanadian Pacific Kansas City LtdCOM8$635<0.1%+8NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8$641<0.1%+8New–
PRLBProto Labs IncCOM16$641<0.1%+16NewHistory
FTREFortrea Holdings Inc.COMMON STOCK130$643<0.1%+130NewHistory
CXMSprinklr, Inc.CL A76$643<0.1%+76NewHistory
VYXNCR Voyix CorpCOM56$657<0.1%+56NewHistory
SFDSmithfield Foods IncCOM28$659<0.1%+28NewHistory
ALGTAllegiant Travel COCOM12$660<0.1%+12NewHistory
LQDTLiquidity Services IncCOM28$661<0.1%+28NewHistory
PENNPENN Entertainment, Inc.COM37$662<0.1%−155−80.7%ReducedHistory
ANDEAndersons, Inc.COM18$662<0.1%+18NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7$665<0.1%+7NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD21$667<0.1%00.0%Unchanged–
HAFCHanmi Financial CorpCOM NEW27$667<0.1%+27NewHistory
PHINPhinia Inc.COMMON STOCK15$668<0.1%+15NewHistory
KWRQuaker Chemical CorpCOM6$672<0.1%+6NewHistory
OSISOsi Systems IncCOM3$675<0.1%+3NewHistory
ABRArbor Realty Trust IncCOM63$675<0.1%+63NewHistory
PLABPhotronics IncCOM36$678<0.1%+36NewHistory
FBKFB Financial CorpCOM15$680<0.1%+15NewHistory
BKEBuckle IncCOM15$681<0.1%+15NewHistory
ALGMAllegro Microsystems, Inc.COM20$684<0.1%−85−81.0%ReducedHistory
KRYSKrystal Biotech, Inc.COM5$688<0.1%+5NewHistory
RAREUltragenyx Pharmaceutical Inc.COM19$691<0.1%+19NewHistory
PLAYDave & Buster's Entertainment, Inc.COM23$692<0.1%+23NewHistory
TTMITTM Technologies IncCOM17$694<0.1%+17NewHistory
RUNSunrun Inc.COM85$696<0.1%+85NewHistory
XRXXerox Holdings CorpCOM NEW135$712<0.1%+135NewHistory
MTRNMATERION CorpCOM9$715<0.1%+9NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9$716<0.1%+9NewHistory
STESTERIS plcSHS USD3$721<0.1%+3NewHistory
BANCBanc of California, Inc.COM52$731<0.1%+52NewHistory
AATAmerican Assets Trust, Inc.COM37$731<0.1%+37NewHistory
CCSCentury Communities, Inc.COM13$733<0.1%+13NewHistory
NXRTNexPoint Residential Trust, Inc.COM22$734<0.1%+22NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK21$736<0.1%+21NewHistory
LKFNLakeland Financial CorpCOM12$738<0.1%+12NewHistory
GSHDGoosehead Insurance, Inc.COM CL A7$739<0.1%+7NewHistory
AAPAdvance Auto Parts IncCOM16$744<0.1%−48−75.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A20$753<0.1%+20NewHistory
ROGRogers CorpCOM11$754<0.1%+11NewHistory
TILEInterface IncCOM36$754<0.1%+36NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM33$758<0.1%+33NewHistory
SEMSelect Medical Holdings CorpCOM50$759<0.1%+50NewHistory
UHAL.BU-Haul Holding CoCOM SER N14$762<0.1%−41−74.5%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW101$763<0.1%+101NewHistory
OMCLOmnicell, Inc.COM26$765<0.1%+26NewHistory
HOSHornbeck Offshore Services, Inc.Stock123$768<0.1%+123NewHistory
JACKJack in the Box IncCOM44$769<0.1%+44NewHistory
PBIPitney Bowes IncCOM71$775<0.1%+71NewHistory
KSSKOHLS CorpStock92$781<0.1%−105−53.3%ReducedHistory
ACAArcosa, Inc.COM9$781<0.1%+9NewHistory
PPLIPeople IncCOM NEW21$785<0.1%+21NewHistory
DXPEDXP Enterprises IncCOM NEW9$789<0.1%+9NewHistory
NDAQNasdaq, Inc.COM9$805<0.1%+9NewHistory
HLITHarmonic Inc.COM86$815<0.1%+86NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM26$820<0.1%+26NewHistory
LCIILci IndustriesCOM9$821<0.1%+9NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK40$823<0.1%+40NewHistory
AIRAar CorpStock12$826<0.1%+12NewHistory
LMATLemaitre Vascular IncCOM10$831<0.1%+10NewHistory
CWENClearway Energy, Inc.CL C26$832<0.1%+26NewHistory
CNMDCONMED CorpCOM16$834<0.1%+16NewHistory
SSTKShutterstock, Inc.COM44$835<0.1%+44NewHistory
CARGCarGurus, Inc.COM CL A25$837<0.1%+25NewHistory
PEBPebblebrook Hotel TrustCOM84$840<0.1%+84NewHistory
LEN.BLennar CorpCL B8$842<0.1%+5+166.7%AddedHistory
DVAXDynavax Technologies CorpCOM NEW85$844<0.1%+85NewHistory
HWKNHawkins IncCOM6$853<0.1%+6NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF33$860<0.1%00.0%Unchanged–
CSWCSW Industrials, Inc.COM3$861<0.1%+3NewHistory
LNNLindsay CorpCOM6$866<0.1%+6NewHistory
SNAPSnap IncStock100$869<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR46$873<0.1%+46NewHistory
TFINTriumph Financial, Inc.COM16$882<0.1%+16NewHistory
BRCBrady CorpCL A13$884<0.1%+13NewHistory
HIHillenbrand, Inc.COM44$884<0.1%+44NewHistory
EXRExtra Space Storage Inc.COM6$885<0.1%+6NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM33$887<0.1%+33NewHistory
WLYJohn Wiley & Sons, Inc.CL A20$893<0.1%+20NewHistory
TGNATegna IncCOM54$906<0.1%+54NewHistory
SYNASYNAPTICS IncStock14$908<0.1%−33−70.2%ReducedHistory
ENOVEnovis CORPCOM29$910<0.1%+29NewHistory
RYNRayonier IncCOM41$910<0.1%−182−81.6%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW68$910<0.1%+68NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW33$912<0.1%+33NewHistory
HCIHCI Group, Inc.COM6$914<0.1%+6NewHistory
SMSM Energy CoCOM37$915<0.1%+37NewHistory
ANGIAngi Inc.CL A NEW60$916<0.1%+60NewHistory
IPARInterparfums IncCOM7$920<0.1%+7NewHistory

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