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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
AORTArtivion, Inc.COM39$1.21K<0.1%+39NewHistory
VRRMVerra Mobility CorpCL A COM STK48$1.22K<0.1%+48NewHistory
ARRArmour Residential REIT, Inc.COM SHS73$1.23K<0.1%+73NewHistory
GOGrocery Outlet Holding Corp.COM99$1.23K<0.1%+36+57.1%AddedHistory
IRMIron Mountain IncCOM12$1.23K<0.1%+12NewHistory
DFINDonnelley Financial Solutions, Inc.COM20$1.23K<0.1%+20NewHistory
PLMRPalomar Holdings, Inc.Stock8$1.23K<0.1%+8NewHistory
ACIWAci Worldwide, Inc.Stock27$1.24K<0.1%+27NewHistory
JJSFJ&J Snack Foods CorpCOM11$1.25K<0.1%+11NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW11$1.25K<0.1%+11NewHistory
LNWOLight & Wonder, Inc.COM13$1.25K<0.1%−33−71.7%ReducedHistory
AVAAvista CorpCOM33$1.25K<0.1%+33NewHistory
PODDInsulet CorpStock4$1.26K<0.1%+3+300.0%AddedHistory
INDBIndependent Bank CorpCOM20$1.26K<0.1%+20NewHistory
ZDZiff Davis, Inc.COM42$1.27K<0.1%+42NewHistory
SRESempraStock17$1.29K<0.1%+17NewHistory
PLUSEplus IncCOM18$1.30K<0.1%+18NewHistory
TFXTeleflex IncCOM11$1.30K<0.1%+11NewHistory
CVCOCavco Industries, Inc.COM3$1.30K<0.1%+3NewHistory
iShares Tr46436E7180-3 MTH TREASURY13$1.31K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock8$1.31K<0.1%+8NewHistory
ALGAlamo Group IncCOM6$1.31K<0.1%+6NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A30$1.33K<0.1%−125−80.6%ReducedHistory
PIImpinj IncCOM12$1.33K<0.1%+12NewHistory
WDWalker & Dunlop, Inc.COM19$1.34K<0.1%+19NewHistory
NPOEnpro Inc.COM7$1.34K<0.1%+7NewHistory
FCFFirst Commonwealth Financial CorpCOM83$1.35K<0.1%+83NewHistory
CWTCalifornia Water Service GroupCOM30$1.36K<0.1%+30NewHistory
CRLCharles River Laboratories International, Inc.COM9$1.37K<0.1%+9NewHistory
RDNTRadNet, Inc.COM24$1.37K<0.1%+24NewHistory
FHBFirst Hawaiian, Inc.COM55$1.37K<0.1%+55NewHistory
LPXLouisiana-Pacific CorpCOM16$1.38K<0.1%+16NewHistory
AOSSmith A O CorpCOM21$1.38K<0.1%−34−61.8%ReducedHistory
PRVAPrivia Health Group, Inc.COM60$1.38K<0.1%+60NewHistory
KTBKontoor Brands, Inc.Stock21$1.39K<0.1%+21NewHistory
TRGPTarga Resources Corp.COM8$1.39K<0.1%−63−88.7%ReducedHistory
EIXEdison InternationalStock27$1.39K<0.1%+27NewHistory
CCOICogent Communications Holdings, Inc.COM NEW29$1.40K<0.1%+29NewHistory
BBTBeacon Financial CorpCOM56$1.40K<0.1%+56NewHistory
QDELQuidelOrtho CorpCOM49$1.41K<0.1%+49NewHistory
RXORXO, Inc.COMMON STOCK90$1.42K<0.1%+90NewHistory
ALRMAlarm.com Holdings, Inc.COM25$1.42K<0.1%+25NewHistory
LULUlululemon athletica inc.Stock6$1.43K<0.1%−1−14.3%ReducedHistory
BPOPPopular, Inc.COM NEW13$1.43K<0.1%+13NewHistory
GMEGameStop Corp.Stock59$1.44K<0.1%+36+156.5%AddedHistory
FOXFox CorpCL B COM28$1.45K<0.1%+28NewHistory
STRAStrategic Education, Inc.COM17$1.45K<0.1%+17NewHistory
ITRIItron, Inc.COM11$1.45K<0.1%+11NewHistory
MYRGMyr Group Inc.COM8$1.45K<0.1%+8NewHistory
AFRMAffirm Holdings, Inc.COM CL A21$1.45K<0.1%−22−51.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF11$1.46K<0.1%+11New–
JBGSJBG Smith PropertiesCOM85$1.47K<0.1%+85NewHistory
AINAlbany International CorpCL A21$1.47K<0.1%+21NewHistory
DORMDorman Products, Inc.COM12$1.47K<0.1%+12NewHistory
NOGNorthern Oil & Gas, Inc.COM52$1.48K<0.1%+52NewHistory
BANRBanner CorpCOM NEW23$1.48K<0.1%+23NewHistory
CURBCurbline Properties Corp.COM65$1.48K<0.1%+65NewHistory
EBAYeBay IncCOM20$1.49K<0.1%+20NewHistory
TRUPTrupanion, Inc.COM27$1.50K<0.1%+27NewHistory
STCStewart Information Services CorpCOM23$1.50K<0.1%+23NewHistory
TPHTri Pointe Homes, Inc.COM47$1.50K<0.1%+47NewHistory
PRKPark National CorpCOM9$1.51K<0.1%+9NewHistory
OPLNOPENLANE, Inc.COM62$1.52K<0.1%+62NewHistory
EQTEQT CorpStock26$1.52K<0.1%+26NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A79$1.52K<0.1%+79NewHistory
GMSGMS Inc.COM14$1.52K<0.1%+14NewHistory
ASOAcademy Sports & Outdoors, Inc.COM34$1.52K<0.1%+34NewHistory
ECGEverus Construction Group, Inc.Stock24$1.52K<0.1%−12−33.3%ReducedHistory
TDYTeledyne Technologies IncCOM3$1.54K<0.1%+3NewHistory
PENPenumbra IncCOM6$1.54K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM43$1.55K<0.1%+43NewHistory
RAMPLiveRamp Holdings, Inc.COM47$1.55K<0.1%+47NewHistory
ENVAEnova International, Inc.COM14$1.56K<0.1%+14NewHistory
STBAS&T Bancorp IncCOM42$1.59K<0.1%+42NewHistory
CBUCommunity Financial System, Inc.COM28$1.59K<0.1%+28NewHistory
RMBSRambus IncCOM25$1.60K<0.1%−35−58.3%ReducedHistory
NMIHNMI Holdings, Inc.COM38$1.60K<0.1%+38NewHistory
SLGSL Green Realty CorpCOM26$1.61K<0.1%+26NewHistory
CMAComerica IncCOM27$1.61K<0.1%−133−83.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$1.63K<0.1%+35NewHistory
SPNTSiriusPoint LtdCOM80$1.63K<0.1%+80NewHistory
EXTRExtreme Networks IncCOM91$1.63K<0.1%+91NewHistory
FYBRFrontier Communications Parent, Inc.COM45$1.64K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A21$1.64K<0.1%+21NewHistory
SMPLSimply Good Foods CoCOM52$1.64K<0.1%+52NewHistory
WYWeyerhaeuser CoCOM NEW64$1.65K<0.1%+3+4.9%AddedHistory
ABMAbm Industries IncCOM35$1.65K<0.1%+35NewHistory
PIPRPiper Sandler CompaniesCOM6$1.67K<0.1%+6NewHistory
JXNJackson Financial Inc.COM CL A19$1.69K<0.1%+19NewHistory
BABAAlibaba Group Holding LtdADR15$1.70K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM8$1.71K<0.1%+8NewHistory
DVADavita Inc.COM12$1.71K<0.1%−26−68.4%ReducedHistory
SXIStandex International CorpCOM11$1.72K<0.1%+11NewHistory
TGTXTG Therapeutics, Inc.COM48$1.73K<0.1%+48NewHistory
CXWCoreCivic, Inc.COM82$1.73K<0.1%+82NewHistory
SNEXStoneX Group Inc.COM19$1.73K<0.1%+19NewHistory
ERIEErie Indemnity CoCL A5$1.73K<0.1%+5NewHistory
LRNStride, Inc.COM12$1.74K<0.1%+12NewHistory
SKTTanger Inc.COM57$1.74K<0.1%+57NewHistory
PLXSPlexus CorpCOM13$1.76K<0.1%+13NewHistory

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