ATRC
AtriCure, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
+6.18%
vs ±15.5% implied · ×0.40
shaded = implied · ▲▼ = realized
AtriCure, Inc.
61.21
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $125.2M | 8.54% | +10.68% | |
| 2 | Wellington Management GroupWellington | $97.8M | 6.67% | +3.34% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $87.5M | 5.97% | +15.71% | |
| 4 | Hood River Capital ManagementHood River | $81.3M | 5.55% | −6.81% | |
| 5 | AlliancebernsteinAlliancebernstein | $79.0M | 5.39% | −15.05% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $61.3M | 4.18% | +1.61% | |
| 7 | Delaware Management HoldingsDelaware | $48.5M | 3.31% | −3.91% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $44.7M | 3.05% | −4.15% | |
| 9 | State StreetState Streetindex-like | $38.9M | 2.66% | +6.74% | |
| 10 | Marshall WaceMarshall Wace | $37.3M | 2.55% | −9.11% | |
| 11 | Geode Capital ManagementGeodeindex-like | $36.9M | 2.52% | +7.63% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $36.3M | 2.47% | +366.80% | |
| 13 | Dimensional Fund AdvisorsDimensional | $29.2M | 1.99% | +4.64% | |
| 14 | Neuberger Berman GroupNeuberger Berman | $26.6M | 1.81% | −9.74% | |
| 15 | GW&K Investment ManagementGW&K | $26.6M | 1.81% | −1.44% | |
| 16 | Champlain Investment PartnersChamplain Investment Partners | $26.3M | 1.79% | −3.35% | |
| 17 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $25.1M | 1.71% | −15.40% | |
| 18 | Bank of AmericaBank of America | $24.5M | 1.67% | +13.77% | |
| 19 | Kennedy Capital ManagementKennedy | $24.0M | 1.64% | +2.83% | |
| 20 | Divisadero Street Capital ManagementDivisadero Street | $22.4M | 1.53% | −30.95% | |
| 21 | Point72 Asset ManagementPoint72 | $16.9M | 1.15% | new | |
| 22 | DAFNA Capital ManagementDAFNA | $16.7M | 1.14% | 0.00% | |
| 23 | Grandeur Peak Global AdvisorsGrandeur Peak Global | $16.4M | 1.12% | +53.81% | |
| 24 | Massachusetts Financial ServicesMassachusetts Financial Services | $16.2M | 1.11% | −0.81% | |
| 25 | First Light Asset ManagementFirst Light | $15.9M | 1.08% | −22.16% |
251 managers report $1.5B of AtriCure on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 8.54%.
Expected move
Inputs8Q avg ±7.1%·×1.20·rich
straddle ±10.7%
spot 61.25exp Nov 20ATM strike 60ATM straddle 7.73IV 66%