Graham Capital Management’s AtriCure ATRC Stock Holding History

Graham Capital Management’s Portfolio ATRC Stock Details ATRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Buy	9,563 +2,476	+35%	+$84.5K	0.01%	853
2025 Q4	$280K	Sell	7,087 -4,396	-38%	-$161K	0.01%	887
2025 Q3	$405K	Sell	11,483 -5,756	-33%	-$198K	0.02%	703
2025 Q2	$565K	Sell	17,239 -28,207	-62%	-$917K	0.02%	770
2025 Q1	$1.47M	Buy	45,446 +24,197	+114%	+$898K	0.05%	437
2024 Q4	$649K	Buy	+21,249	New	+$683K	0.02%	654
2024 Q2	–	Sell	-11,062	Closed	-$337K	–	1041
2024 Q1	$337K	Sell	11,062 -15,707	-59%	-$526K	0.01%	744
2023 Q4	$955K	Buy	26,769 +13,790	+106%	+$513K	0.03%	402
2023 Q3	$568K	Sell	12,979 -15,104	-54%	-$737K	0.02%	524
2023 Q2	$1.39M	Sell	28,083 -2,623	-9%	-$121K	0.05%	288
2023 Q1	$1.27M	Sell	30,706 -2,125	-6%	-$88.2K	0.04%	421
2022 Q4	$1.46M	Buy	+32,831	New	+$1.37M	0.06%	395

Other funds holding ATRC

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return