$91.2 Million is the total value of Aurora Investment Managers, LLC.'s 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $10,392,000 | -35.5% | 15,558 | -31.8% | 11.40% | -24.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,373,000 | +4.6% | 26,237 | +2.9% | 9.18% | +22.6% |
| AAPL | Sell | APPLE INC | $7,801,000 | -15.3% | 63,865 | -8.0% | 8.55% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $6,217,000 | -3.5% | 26,370 | -8.9% | 6.82% | +13.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,868,000 | +83.9% | 65,417 | +76.4% | 6.43% | +115.5% |
| FB | Sell | FACEBOOK INCcl a | $5,839,000 | -0.5% | 19,826 | -7.7% | 6.40% | +16.6% |
| SDGR | Sell | SCHRODINGER INC | $5,796,000 | -12.3% | 75,975 | -9.0% | 6.36% | +2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,263,000 | -4.8% | 23,213 | -2.2% | 5.77% | +11.6% |
| XBI | Buy | SPDR SER TR S&P BIOTECHbiotech etf | $5,263,000 | +8.2% | 38,801 | +12.3% | 5.77% | +26.8% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHbiotech etf | $3,850,000 | -12.2% | 25,568 | -11.6% | 4.22% | +3.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,694,000 | -10.7% | 40,372 | -10.7% | 4.05% | +4.7% |
| PINS | Sell | PINTEREST INCcl a | $2,377,000 | +3.2% | 32,110 | -8.2% | 2.61% | +20.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,330,000 | +10.3% | 32,522 | -8.7% | 2.56% | +29.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,231,000 | +4.2% | 15,453 | -8.6% | 2.45% | +22.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,164,000 | +1.9% | 19,690 | -7.4% | 2.37% | +19.4% |
| UDR | Sell | UDR INC | $2,139,000 | +3.9% | 48,763 | -9.0% | 2.34% | +21.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $2,133,000 | +3.3% | 49,891 | -7.1% | 2.34% | +21.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,647,000 | -10.4% | 15,347 | -10.9% | 1.81% | +4.9% |
| ACGL | Sell | ARCH CAP GROUP LTD | $1,588,000 | -4.1% | 41,381 | -9.9% | 1.74% | +12.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,509,000 | -33.0% | 14,850 | -15.1% | 1.66% | -21.5% |
| H | Sell | HYATT HOTELS CORP | $1,477,000 | -0.1% | 17,855 | -10.3% | 1.62% | +17.1% |
| CL | COLGATE PALMOLIVE CO | $900,000 | -7.8% | 11,416 | 0.0% | 0.99% | +8.1% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $724,000 | -14.0% | 11,374 | -14.4% | 0.79% | +0.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $714,000 | -13.3% | 16,541 | -14.1% | 0.78% | +1.6% |
| PFE | PFIZER INC | $459,000 | -1.7% | 12,681 | 0.0% | 0.50% | +15.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $451,000 | +21.6% | 34,382 | -0.0% | 0.50% | +42.7% |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -52,036 | -100.0% | -0.26% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,491 | -100.0% | -1.57% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,620 | -100.0% | -2.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,011 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.