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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,511
+22 vs. Q2 2025
Portfolio value
$585.3M
+$56.7M (+10.7%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Atlantic Trust, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SAILSailPoint, Inc.COM1$23<0.1%+1NewHistory
WOLFWolfspeed, Inc.COMMON STOCK2$58<0.1%+2NewHistory
HRBH&R Block IncCOM2$102<0.1%−122−98.4%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW13$158<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT4$163<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM5$164<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM16$171<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW23$178<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM41$182<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM13$185<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM8$194<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM1$200<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM1$201<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM5$203<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM7$206<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM14$211<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM7$214<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A4$214<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM24$216<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM14$217<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW18$218<0.1%00.0%UnchangedHistory
YELPYelp IncCL A7$219<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT11$222<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM32$225<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2$227<0.1%+2NewHistory
SHOEShoe Station Group IncCOM11$229<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock48$231<0.1%00.0%UnchangedHistory
CALCaleres IncCOM18$235<0.1%00.0%UnchangedHistory
TNCTennant CoCOM3$244<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM19$250<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS1$254<0.1%+1NewHistory
AGNTAGNT, Inc.COM24$256<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT7$259<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM14$260<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A10$260<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A6$261<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM6$265<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM5$266<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM37$266<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM4$268<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM7$270<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM34$271<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM33$275<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM10$280<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM24$284<0.1%00.0%UnchangedHistory
SCLStepan CoCOM6$287<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM4$297<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM31$298<0.1%00.0%UnchangedHistory
KAIKadant IncCOM1$298<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM57$299<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM12$304<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM7$305<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM25$310<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM5$311<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM16$311<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM5$312<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM24$312<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS69$313<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS51$313<0.1%+51NewHistory
LXPLXP Industrial TrustCOM35$314<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM7$315<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock5$316<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM15$321<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM21$321<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM36$322<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM24$323<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM16$324<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM11$325<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM6$325<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM47$328<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM18$329<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM2$329<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW11$334<0.1%00.0%UnchangedHistory
GESGuess IncCOM20$335<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM34$336<0.1%00.0%Unchanged–
PDFSPDF Solutions IncCOM13$336<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM26$338<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM7$341<0.1%00.0%UnchangedHistory
MACMacerich CoCOM19$346<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS20$351<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM2$355<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A2$356<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM14$359<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B3$360<0.1%−5−62.5%ReducedHistory
HMNHorace Mann Educators CorpCOM8$362<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock19$365<0.1%+19NewHistory
MATWMatthews International CorpCL A15$365<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM27$368<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM6$369<0.1%00.0%UnchangedHistory
RESRPC IncCOM78$372<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP10$376<0.1%+10NewHistory
VCELVericel CorpCOM12$378<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM8$383<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM10$384<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015$386<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM14$386<0.1%00.0%UnchangedHistory
NINisource Inc.COM9$390<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM73$390<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM31$394<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW14$397<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (64)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares U.S. Treasury Bond ETF46429B267ETF38,352$881.3K0.2%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,755$282.1K0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,628$173.1K<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,574$164.5K<0.1%–
iShares Tr464288612INTRM GOV CR ETF1,465$156.4K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,377$136.9K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,200$110.5K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US1,820$73.4K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF469$51.4K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,851$31.7K<0.1%–
SPTNSpartanNash CoCOM1,015$26.9K<0.1%History
iShares Tr46428743220 YR TR BD ETF285$25.2K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF293$24.3K<0.1%–
iShares Tr464288588MBS ETF248$23.3K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -356$20.6K<0.1%History
iShares Tr464288513IBOXX HI YD ETF207$16.7K<0.1%–
JNPRJuniper Networks IncCOM363$14.5K<0.1%History
BPMCBlueprint Medicines CorpCOM101$12.9K<0.1%History
SLDPSolid Power, Inc.CLASS A COM5,248$11.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM952$10.9K<0.1%History
AMEDAmedisys IncCOM100$9.84K<0.1%History
BLNKBlink Charging Co.COM8,883$8.35K<0.1%History
CHXChampionX CorpCOM260$6.46K<0.1%History
SONSonoco Products CoCOM128$5.58K<0.1%History
CROXCrocs, Inc.COM53$5.37K<0.1%History
ILMNIllumina, Inc.COM45$4.30K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF31$4.18K<0.1%–
UHALU-Haul Holding CoCOM64$3.88K<0.1%History
BHFBrighthouse Financial, Inc.COM72$3.87K<0.1%History
ANSSAnsys IncCOM11$3.86K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF43$3.33K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM362$3.29K<0.1%History
iShares Inc464286533MSCI EMERG MRKT47$2.95K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11$2.91K<0.1%–
iShares Tr46434V4070-5YR HI YL CP67$2.89K<0.1%–
ALSNAllison Transmission Holdings IncStock29$2.75K<0.1%History
iShares Inc464286665MSCI PAC JP ETF43$2.12K<0.1%–
HESHess CorpStock15$2.08K<0.1%History
SAROStandardAero, Inc.COM56$1.77K<0.1%History
BABAAlibaba Group Holding LtdADR15$1.70K<0.1%History
PENPenumbra IncCOM6$1.54K<0.1%History
GMSGMS Inc.COM14$1.52K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF11$1.46K<0.1%–
GMEGameStop Corp.Stock59$1.44K<0.1%History
LPXLouisiana-Pacific CorpCOM16$1.38K<0.1%History
XRAYDentsply Sirona Inc.Stock73$1.16K<0.1%History
PPBIPacific Premier Bancorp IncCOM55$1.16K<0.1%History
OKTAOkta, Inc.CL A11$1.10K<0.1%History
Paramount Global92556H206CL B84$1.08K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12$1.01K<0.1%–
RACEFerrari N.V.COM2$982<0.1%History
NVEENV5 Global, Inc.COM42$970<0.1%History
UHAL.BU-Haul Holding CoCOM SER N14$762<0.1%History
MDBMongoDB, Inc.CL A3$630<0.1%History
CUBECubeSmartREIT11$468<0.1%History
TTDTrade Desk, Inc.Stock6$432<0.1%History
SCCOSouthern Copper CorpStock4$405<0.1%History
DDOGDatadog, Inc.CL A COM3$403<0.1%History
AZEKAZEK Co Inc.CL A7$381<0.1%History
UNITUniti Group Inc.COM86$372<0.1%History
GTGoodyear Tire & Rubber CoCOM30$312<0.1%History
KLGWK Kellogg CoCOM18$287<0.1%History
BRKLBrookline Bancorp IncCOM25$264<0.1%History
TGITriumph Group IncCOM9$232<0.1%History