$98.4 Million is the total value of Aurora Investment Managers, LLC.'s 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $11,231,000 | +8.3% | 14,483 | -5.1% | 11.42% | +10.2% |
| AAPL | Sell | APPLE INC | $8,856,000 | -1.0% | 62,586 | -4.2% | 9.00% | +0.8% |
| XBI | Sell | SPDR SER TR S&P BIOTECHbiotech etf | $8,719,000 | -10.9% | 69,358 | -4.0% | 8.86% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,310,000 | -2.5% | 23,216 | -3.5% | 8.45% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $7,242,000 | -0.8% | 25,687 | -4.7% | 7.36% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $6,595,000 | -5.4% | 19,431 | -3.1% | 6.70% | -3.7% |
| SDGR | Buy | SCHRODINGER INC | $5,591,000 | -5.0% | 102,256 | +31.3% | 5.68% | -3.4% |
| PINS | Buy | PINTEREST INCcl a | $4,386,000 | +58.6% | 86,084 | +145.7% | 4.46% | +61.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,064,000 | -22.8% | 50,387 | -10.9% | 4.13% | -21.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,924,000 | +12.6% | 15,655 | +1.5% | 2.97% | +14.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,913,000 | +13.2% | 19,752 | +1.9% | 2.96% | +15.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,683,000 | +7.4% | 33,158 | +2.2% | 2.73% | +9.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,658,000 | -3.8% | 29,064 | -3.7% | 2.70% | -2.0% |
| UDR | Buy | UDR INC | $2,633,000 | +10.7% | 49,697 | +2.3% | 2.68% | +12.6% |
| CSGP | Sell | COSTAR GROUP INC | $2,427,000 | +2.3% | 28,200 | -1.6% | 2.47% | +4.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $2,379,000 | +3.8% | 48,734 | +0.8% | 2.42% | +5.6% |
| ABNB | New | AIRBNB INC | $2,178,000 | – | 12,986 | +100.0% | 2.21% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,029,000 | +190.7% | 59,943 | +246.2% | 2.06% | +196.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,910,000 | +4.4% | 15,115 | -1.8% | 1.94% | +6.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,673,000 | +3.7% | 14,075 | -1.7% | 1.70% | +5.6% |
| ACGL | Sell | ARCH CAP GROUP LTD | $1,570,000 | -2.9% | 41,110 | -1.0% | 1.60% | -1.2% |
| H | Sell | HYATT HOTELS CORP | $1,346,000 | -3.2% | 17,457 | -2.5% | 1.37% | -1.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $937,000 | +15.4% | 12,002 | +9.8% | 0.95% | +17.4% |
| VIAC | Buy | Viacomcbs Inc Cl B | $879,000 | -5.8% | 22,253 | +7.8% | 0.89% | -4.1% |
| CL | COLGATE PALMOLIVE CO | $863,000 | -7.1% | 11,416 | 0.0% | 0.88% | -5.5% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $834,000 | +24.7% | 17,217 | +20.3% | 0.85% | +26.9% |
| PFE | PFIZER INC | $545,000 | +9.7% | 12,681 | 0.0% | 0.55% | +11.7% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,390 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,764 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.