$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| UDR | Buy | UDR INC | $2,633,000 | +10.7% | 49,697 | +2.3% | 2.68% | +12.6% |
| 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% |
| 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% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $834,000 | +24.7% | 17,217 | +20.3% | 0.85% | +26.9% |
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.