$100 Million is the total value of Aurora Investment Managers, LLC.'s 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $10,374,000 | -0.2% | 15,263 | -1.9% | 10.36% | -9.1% |
XBI | Buy | SPDR SER TR S&P BIOTECHbiotech etf | $9,785,000 | +85.9% | 72,267 | +86.3% | 9.77% | +69.3% |
AAPL | Buy | APPLE INC | $8,946,000 | +14.7% | 65,322 | +2.3% | 8.93% | +4.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,527,000 | +1.8% | 24,058 | -8.3% | 8.52% | -7.3% |
MSFT | Buy | MICROSOFT CORP | $7,304,000 | +17.5% | 26,960 | +2.2% | 7.29% | +7.0% |
FB | Buy | FACEBOOK INCcl a | $6,969,000 | +19.4% | 20,043 | +1.1% | 6.96% | +8.7% |
SDGR | Buy | SCHRODINGER INC | $5,888,000 | +1.6% | 77,870 | +2.5% | 5.88% | -7.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,389,000 | +2.4% | 23,764 | +2.4% | 5.38% | -6.8% |
EWY | Sell | ISHARES INCmsci sth kor etf | $5,267,000 | -10.2% | 56,528 | -13.6% | 5.26% | -18.2% |
PINS | Buy | PINTEREST INCcl a | $2,766,000 | +16.4% | 35,033 | +9.1% | 2.76% | +6.0% |
BIL | Sell | SPDR SER TRspdr bloomberg | $2,762,000 | -25.2% | 30,195 | -25.2% | 2.76% | -31.9% |
MAA | Sell | MID AMER APT CMNTYS INC | $2,597,000 | +16.4% | 15,417 | -0.2% | 2.59% | +6.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $2,573,000 | +18.9% | 19,392 | -1.5% | 2.57% | +8.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,499,000 | +7.3% | 32,454 | -0.2% | 2.50% | -2.3% |
UDR | Sell | UDR INC | $2,379,000 | +11.2% | 48,575 | -0.4% | 2.38% | +1.3% |
CSGP | New | COSTAR GROUP INC | $2,373,000 | – | 28,650 | +100.0% | 2.37% | – |
AIRC | Sell | APARTMENT INCOME REIT CORP COM | $2,293,000 | +7.5% | 48,348 | -3.1% | 2.29% | -2.1% |
CHH | Buy | CHOICE HOTELS INTL INC | $1,830,000 | +11.1% | 15,399 | +0.3% | 1.83% | +1.2% |
ACGL | Buy | ARCH CAP GROUP LTD | $1,617,000 | +1.8% | 41,519 | +0.3% | 1.62% | -7.2% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,613,000 | +6.9% | 14,313 | -3.6% | 1.61% | -2.7% |
H | Buy | HYATT HOTELS CORP | $1,390,000 | -5.9% | 17,899 | +0.2% | 1.39% | -14.3% |
VIAC | New | Viacomcbs Inc Cl B | $933,000 | – | 20,652 | +100.0% | 0.93% | – |
CL | COLGATE PALMOLIVE CO | $929,000 | +3.2% | 11,416 | 0.0% | 0.93% | -6.0% | |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $812,000 | +12.2% | 10,927 | -3.9% | 0.81% | +2.1% |
TRIP | New | TRIPADVISOR INC | $698,000 | – | 17,313 | +100.0% | 0.70% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $669,000 | -6.3% | 14,310 | -13.5% | 0.67% | -14.7% |
PFE | PFIZER INC | $497,000 | +8.3% | 12,681 | 0.0% | 0.50% | -1.4% | |
GE | Buy | GENERAL ELECTRIC CO | $463,000 | +2.7% | 34,390 | +0.0% | 0.46% | -6.7% |
IBB | Exit | ISHARES TR NASDAQ BIOTECHbiotech etf | $0 | – | -25,568 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.