$90.3 Million is the total value of Aurora Investment Managers, LLC.'s 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $11,125,000 | – | 121,412 | +100.0% | 12.32% | – |
| MSFT | Buy | MICROSOFT CORP | $5,306,000 | +1.8% | 33,642 | +1.8% | 5.88% | +15.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,064,000 | -8.1% | 154,673 | +28.9% | 5.61% | +4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,730,000 | +2.0% | 24,320 | +11.2% | 5.24% | +15.4% |
| FB | Buy | FACEBOOK INCcl a | $4,449,000 | -14.9% | 26,670 | +4.7% | 4.93% | -3.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,215,000 | +72.9% | 40,768 | +108.4% | 4.67% | +95.7% |
| AVGO | New | BROADCOM INC | $4,015,000 | – | 16,936 | +100.0% | 4.45% | – |
| IDXX | Buy | IDEXX LABS INC | $2,588,000 | -0.9% | 10,683 | +6.8% | 2.87% | +12.2% |
| MSCI | Buy | MSCI INC | $2,585,000 | +20.5% | 8,946 | +7.7% | 2.86% | +36.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,381,000 | +7.6% | 4,054 | +9.6% | 2.64% | +21.8% |
| ANSS | Buy | ANSYS INC | $2,122,000 | -2.6% | 9,130 | +7.9% | 2.35% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,064,000 | +8.1% | 1,775 | +24.3% | 2.28% | +22.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,832,000 | +5.5% | 7,028 | +8.6% | 2.03% | +19.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,766,000 | -23.3% | 22,272 | +6.2% | 1.96% | -13.2% |
| MTN | Buy | VAIL RESORTS INC | $1,500,000 | -35.5% | 10,155 | +4.8% | 1.66% | -26.9% |
| ACGL | Buy | ARCH CAP GROUP LTD | $1,431,000 | -28.3% | 50,288 | +8.1% | 1.58% | -18.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,276,000 | -37.8% | 3,985 | +8.8% | 1.41% | -29.6% |
| IT | Buy | GARTNER INC | $1,254,000 | -30.2% | 12,594 | +8.0% | 1.39% | -21.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,208,000 | -36.4% | 19,729 | +7.4% | 1.34% | -28.0% |
| H | Buy | HYATT HOTELS CORP | $1,015,000 | -42.4% | 21,189 | +7.9% | 1.12% | -34.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $444,000 | -53.5% | 15,470 | +17.1% | 0.49% | -47.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $242,000 | -12.6% | 3,468 | +16.0% | 0.27% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 16 | Q3 2023 | 15.1% |
| INVESCO QQQ TR | 16 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.1% |
| ARCH CAP GROUP LTD | 16 | Q3 2023 | 2.0% |
| CHOICE HOTELS INTL INC | 16 | Q3 2023 | 2.2% |
| HYATT HOTELS CORP | 16 | Q3 2023 | 1.7% |
| APPLE INC | 15 | Q3 2023 | 10.5% |
| SPDR SER TR S&P BIOTECH | 14 | Q3 2023 | 9.8% |
| PFIZER INC | 14 | Q1 2023 | 1.3% |
| SPDR SER TR | 13 | Q2 2023 | 21.2% |
View Aurora Investment Managers, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-24 |
View Aurora Investment Managers, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.