$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 13.3% .
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% |
EWY | Sell | ISHARES INCmsci sth kor etf | $4,064,000 | -22.8% | 50,387 | -10.9% | 4.13% | -21.5% |
BIL | Sell | SPDR SER TRspdr bloomberg | $2,658,000 | -3.8% | 29,064 | -3.7% | 2.70% | -2.0% |
CSGP | Sell | COSTAR GROUP INC | $2,427,000 | +2.3% | 28,200 | -1.6% | 2.47% | +4.1% |
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% |
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.