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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
981
−16 vs. Q4 2025
Portfolio value
$613.4M
−$21.8M (−3.4%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Atlantic Trust, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGNOrganon & Co.Stock23$138<0.1%−62−72.9%ReducedHistory
AIZAssurant, Inc.Stock1$218<0.1%−13−92.9%ReducedHistory
HRBH&R Block IncCOM7$223<0.1%−213−96.8%ReducedHistory
CORTCorcept Therapeutics IncCOM8$323<0.1%−9−52.9%ReducedHistory
MSAMSA Safety IncCOM2$328<0.1%+2NewHistory
PLTKPlaytika Holding Corp.COM142$395<0.1%−545−79.3%ReducedHistory
ALLEAllegion plcORD SHS3$436<0.1%−31−91.2%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP12$443<0.1%−6−33.3%ReducedHistory
RYNRayonier IncCOM22$454<0.1%−245−91.8%ReducedHistory
SNAPSnap IncStock100$460<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock4$473<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM22$483<0.1%−92−80.7%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF5$504<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock4$527<0.1%−19−82.6%ReducedHistory
AAPAdvance Auto Parts IncCOM10$528<0.1%+10NewHistory
OMFOneMain Holdings, Inc.COM10$535<0.1%−178−94.7%ReducedHistory
CARTMaplebear Inc.COM15$562<0.1%−102−87.2%ReducedHistory
ONONOn Holding AGStock18$613<0.1%−32−64.0%ReducedHistory
HHHHoward Hughes Holdings Inc.COM10$633<0.1%−14−58.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A17$666<0.1%00.0%Unchanged–
DXCDXC Technology CoStock53$667<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock47$678<0.1%−43−47.8%ReducedHistory
ARAntero Resources CorpCOM16$680<0.1%−42−72.4%ReducedHistory
GATXGatx CorpCOM4$683<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM72$684<0.1%−119−62.3%ReducedHistory
LITELumentum Holdings Inc.COM1$703<0.1%+1NewHistory
RKLBRocket Lab CorpCOM11$707<0.1%−4−26.7%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM18$725<0.1%−17−48.6%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP20$744<0.1%−39−66.1%ReducedHistory
FLRFluor CorpStock16$747<0.1%−23−59.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM32$749<0.1%+32NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8$754<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD21$755<0.1%00.0%Unchanged–
TRUTransUnionCOM11$762<0.1%−106−90.6%ReducedHistory
GMEDGlobus Medical IncStock9$776<0.1%−20−69.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM13$788<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM22$805<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM SER A9$825<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM26$847<0.1%−2−7.1%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF239$848<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF33$858<0.1%00.0%Unchanged–
NIQNIQ Global Intelligence plcORDINARY SHARES82$933<0.1%−130−61.3%ReducedHistory
FIGRFigure Technology Solutions, Inc.Stock28$951<0.1%+28NewHistory
FOXFox CorpCL B COM18$956<0.1%+18NewHistory
TXG10x Genomics, Inc.CL A COM46$977<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF13$1.02K<0.1%−134−91.2%Reduced–
SMCISuper Micro Computer, Inc.Stock45$1.02K<0.1%+26+136.8%AddedHistory
GTLSChart Industries IncCOM5$1.03K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM27$1.05K<0.1%−277−91.1%ReducedHistory
GHCGraham Holdings CoCOM CL B1$1.06K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock28$1.10K<0.1%−88−75.9%ReducedHistory
SGISomnigroup International Inc.COM15$1.11K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM132$1.12K<0.1%−50−27.5%ReducedHistory
LCIDLucid Group, Inc.Stock120$1.14K<0.1%−2−1.6%ReducedHistory
WUWestern Union COStock133$1.16K<0.1%−132−49.8%ReducedHistory
TERTeradyne, IncStock4$1.19K<0.1%+4NewHistory
UTHRUnited Therapeutics CorpCOM2$1.19K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock53$1.22K<0.1%+31+140.9%AddedHistory
SAILSailPoint, Inc.COM94$1.25K<0.1%+59+168.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock5$1.25K<0.1%00.0%UnchangedHistory
FRMIFermi Inc.COM214$1.25K<0.1%+214NewHistory
PSKYParamount Skydance CorpCOM CL B140$1.26K<0.1%−91−39.4%ReducedHistory
PGNYProgyny, Inc.COM75$1.27K<0.1%+39+108.3%AddedHistory
AXONAxon Enterprise, Inc.COM3$1.27K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM14$1.30K<0.1%00.0%UnchangedHistory
CAICaris Life Sciences, Inc.COM73$1.31K<0.1%+73NewHistory
BROSDutch Bros Inc.CL A26$1.32K<0.1%+14+116.7%AddedHistory
STAGSTAG Industrial, Inc.COM38$1.37K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A17$1.41K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A19$1.43K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT145$1.46K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock7$1.46K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM28$1.52K<0.1%−9−24.3%ReducedHistory
KRGKite Realty Group TrustCOM NEW63$1.55K<0.1%+63NewHistory
WINGWingstop Inc.COM10$1.55K<0.1%−1−9.1%ReducedHistory
CWENClearway Energy, Inc.CL C40$1.57K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM2$1.58K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM279$1.59K<0.1%+188+206.6%AddedHistory
THOThor Industries IncCOM20$1.60K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A798$1.60K<0.1%−62−7.2%ReducedHistory
FOXAFox CorpCL A COM28$1.64K<0.1%+28NewHistory
NTAPNetApp, Inc.Stock16$1.64K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM5$1.64K<0.1%+5NewHistory
DDDuPont de Nemours, Inc.COM37$1.70K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock497$1.71K<0.1%+160+47.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM30$1.74K<0.1%+30NewHistory
KDKyndryl Holdings, Inc.Stock133$1.75K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW13$1.75K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM42$1.79K<0.1%+42NewHistory
LYFTLyft, Inc.CL A COM135$1.80K<0.1%−254−65.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM6$1.80K<0.1%−19−76.0%ReducedHistory
GAPGap IncCOM75$1.81K<0.1%−35−31.8%ReducedHistory
SAMBoston Beer Co IncCL A8$1.84K<0.1%+6+300.0%AddedHistory
FMCFMC CorpCOM NEW108$1.86K<0.1%+86+390.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS41$1.90K<0.1%−251−86.0%ReducedHistory
MOSMosaic CoCOM75$1.91K<0.1%+45+150.0%AddedHistory
RALRalliant CorpStock46$1.91K<0.1%−89−65.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A11$1.92K<0.1%−20−64.5%ReducedHistory
PENNPENN Entertainment, Inc.COM128$1.92K<0.1%+128NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT294$1.95K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (71)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Total Bond Market ETF921937835ETF25,663$1.90M0.3%–
Vanguard Total International Bond ETF92203J407ETF18,505$894.2K0.1%–
Trust for Professional Manag89834G562JENSEN QUALITY15,913$430.7K0.1%–
COOCooper Companies, Inc.COM1,240$101.6K<0.1%History
WDAYWorkday, Inc.CL A370$79.5K<0.1%History
ROPRoper Technologies IncStock168$74.8K<0.1%History
AJGArthur J. Gallagher & Co.COM245$63.4K<0.1%History
TOSTToast, Inc.Stock1,468$52.1K<0.1%History
FVRRFiverr International Ltd.ORD SHS2,334$46.1K<0.1%History
DEODiageo PLCSPON ADR NEW500$43.1K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR1,572$39.7K<0.1%–
COURCoursera, Inc.COM5,270$38.8K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND535$37.2K<0.1%–
ITGartner IncCOM140$35.3K<0.1%History
TREXTrex Co IncCOM932$32.7K<0.1%History
TELTE Connectivity plcStock142$32.3K<0.1%History
NVRNVR IncCOM3$21.9K<0.1%History
iShares Tr464288877EAFE VALUE ETF254$18.1K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF214$16.7K<0.1%–
GENGen Digital Inc.Stock460$12.5K<0.1%History
LENLennar CorpCL A121$12.4K<0.1%History
LULUlululemon athletica inc.Stock56$11.6K<0.1%History
HOLXHologic IncCOM126$9.39K<0.1%History
DGNXDiginex LtdORD SHS2,105$8.78K<0.1%History
HUMHumana IncStock34$8.71K<0.1%History
EXASExact Sciences CorpCOM85$8.63K<0.1%History
ARESAres Management CorpCL A COM STK50$8.08K<0.1%History
Cyberark Software LtdM2682V108SHS17$7.58K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF93$7.33K<0.1%–
ACMAecomCOM76$7.25K<0.1%History
UNMUnum GroupStock92$7.13K<0.1%History
BLDRBuilders FirstSource, Inc.Stock67$6.89K<0.1%History
WHRWhirlpool CorpStock95$6.85K<0.1%History
STESTERIS plcSHS USD27$6.85K<0.1%History
OSWOnespaworld Holdings LtdCOM300$6.22K<0.1%History
DAYDayforce, Inc.COM89$6.16K<0.1%History
Warner Bros Discoveryxxx934991308Com212$6.10K<0.1%–
ADTADT Inc.COM711$5.74K<0.1%History
DKNGDraftKings Inc.Stock166$5.72K<0.1%History
FYBRFrontier Communications Parent, Inc.COM148$5.63K<0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF104$5.55K<0.1%–
CASYCaseys General Stores IncCOM10$5.53K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5.19K<0.1%–
KRCKilroy Realty CorpCOM135$5.04K<0.1%History
QRVOQorvo, Inc.Stock56$4.73K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF52$3.86K<0.1%–
RBARB Global Inc.COM35$3.60K<0.1%History
ILMNIllumina, Inc.COM27$3.54K<0.1%History
EXEExpand Energy CorpCOM27$2.98K<0.1%History
MDBMongoDB, Inc.CL A7$2.94K<0.1%History
PLNTPlanet Fitness, Inc.CL A26$2.82K<0.1%History
CADECadence BancorporationEQUITY US CM49$2.10K<0.1%History
CMAComerica IncCOM23$2.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM82$1.89K<0.1%History
WALWestern Alliance BancorporationCOM22$1.85K<0.1%History
PCHPotlatchdeltic CorpCOM44$1.75K<0.1%History
QSQuantumScape CorpCOM CL A130$1.35K<0.1%History
GOGrocery Outlet Holding Corp.COM132$1.33K<0.1%History
CLVTClarivate PLCORD SHS396$1.32K<0.1%History
DUOLDuolingo, Inc.CL A COM7$1.23K<0.1%History
LOPEGrand Canyon Education, Inc.COM6$998<0.1%History
RDDTReddit, Inc.Stock4$920<0.1%History
FLOFlowers Foods IncCOM53$577<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK18$541<0.1%History
BFAMBright Horizons Family Solutions Inc.COM5$507<0.1%History
SEESealed Air CorpCOM11$456<0.1%History
JHXJames Hardie Industries plcStock19$395<0.1%History
CXTCrane NXT, Co.COM6$283<0.1%History
LEN.BLennar CorpCL B2$191<0.1%History
NWSANews CorpCL A6$157<0.1%History
RKTRocket Companies, Inc.Stock5$97<0.1%History