$107 Million is the total value of Aurora Investment Managers, LLC.'s 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $16,106,000 | +23.6% | 22,824 | -24.9% | 15.07% | +27.7% |
| AAPL | Sell | APPLE INC | $9,214,000 | -9.7% | 69,441 | -21.2% | 8.62% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,001,000 | +7.7% | 25,502 | -4.7% | 7.49% | +11.3% |
| SDGR | Buy | SCHRODINGER INC | $6,610,000 | +168.5% | 83,478 | +61.1% | 6.18% | +177.4% |
| MSFT | Sell | MICROSOFT CORP | $6,441,000 | -11.4% | 28,960 | -16.2% | 6.03% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $5,870,000 | -16.2% | 21,489 | -19.7% | 5.49% | -13.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,526,000 | -26.4% | 23,743 | -7.0% | 5.17% | -23.9% |
| XBI | Buy | SPDR SER TR S&P BIOTECHbiotech etf | $4,865,000 | +53.5% | 34,557 | +21.5% | 4.55% | +58.7% |
| AVGO | Sell | BROADCOM INC | $4,821,000 | +2.1% | 11,011 | -15.1% | 4.51% | +5.5% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHbiotech etf | $4,383,000 | +3.3% | 28,935 | -7.6% | 4.10% | +6.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,136,000 | -72.8% | 45,196 | -72.8% | 3.87% | -71.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,191,000 | +198.2% | 37,085 | +126.5% | 2.99% | +208.2% |
| PINS | Buy | PINTEREST INCcl a | $2,304,000 | +93.8% | 34,964 | +22.0% | 2.16% | +100.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,252,000 | -2.7% | 17,493 | -21.2% | 2.11% | +0.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,250,000 | – | 10,620 | +100.0% | 2.10% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,142,000 | – | 16,908 | +100.0% | 2.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,124,000 | – | 21,260 | +100.0% | 1.99% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,113,000 | – | 35,640 | +100.0% | 1.98% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COM | $2,064,000 | – | 53,724 | +100.0% | 1.93% | – |
| UDR | New | UDR INC | $2,059,000 | – | 53,580 | +100.0% | 1.93% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,839,000 | +5.0% | 17,232 | -15.4% | 1.72% | +8.6% |
| IT | Sell | GARTNER INC | $1,681,000 | -14.5% | 10,491 | -33.3% | 1.57% | -11.6% |
| ACGL | Sell | ARCH CAP GROUP LTD | $1,656,000 | +8.0% | 45,914 | -12.4% | 1.55% | +11.6% |
| H | Sell | HYATT HOTELS CORP | $1,479,000 | +20.9% | 19,914 | -13.1% | 1.38% | +25.0% |
| CL | COLGATE PALMOLIVE CO | $976,000 | +10.8% | 11,416 | 0.0% | 0.91% | +14.4% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $842,000 | – | 13,284 | +100.0% | 0.79% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $824,000 | – | 19,265 | +100.0% | 0.77% | – |
| PFE | Sell | PFIZER INC | $467,000 | -48.1% | 12,681 | -48.2% | 0.44% | -46.3% |
| GE | Sell | GENERAL ELECTRIC CO | $371,000 | +63.4% | 34,392 | -5.5% | 0.35% | +69.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $275,000 | – | 52,036 | +100.0% | 0.26% | – |
| FREL | Exit | FIDELITY COVINGTON TR | $0 | – | -21,082 | -100.0% | -0.45% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -13,839 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,121 | -100.0% | -1.77% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,539 | -100.0% | -2.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10,416 | -100.0% | -3.71% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -162,558 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.