$104 Million is the total value of Aurora Investment Managers, LLC.'s 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $15,009,000 | +33.6% | 14,203 | -1.9% | 14.37% | +25.9% |
| AAPL | Sell | APPLE INC | $10,991,000 | +24.1% | 61,898 | -1.1% | 10.52% | +16.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,049,000 | +8.9% | 22,745 | -2.0% | 8.66% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $8,506,000 | +17.5% | 25,290 | -1.5% | 8.14% | +10.6% |
| XBI | Sell | SPDR SER TR S&P BIOTECHbiotech etf | $7,545,000 | -13.5% | 67,391 | -2.8% | 7.22% | -18.5% |
| FB | Sell | FACEBOOK INCcl a | $6,462,000 | -2.0% | 19,211 | -1.1% | 6.19% | -7.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,909,000 | -3.8% | 50,194 | -0.4% | 3.74% | -9.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,641,000 | +24.5% | 15,869 | +1.4% | 3.49% | +17.3% |
| SDGR | Buy | SCHRODINGER INC | $3,589,000 | -35.8% | 103,043 | +0.8% | 3.44% | -39.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,578,000 | +22.8% | 20,024 | +1.4% | 3.42% | +15.7% |
| PINS | Sell | PINTEREST INCcl a | $3,057,000 | -30.3% | 84,095 | -2.3% | 2.93% | -34.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,050,000 | +13.7% | 33,698 | +1.6% | 2.92% | +7.1% |
| UDR | Buy | UDR INC | $3,030,000 | +15.1% | 50,512 | +1.6% | 2.90% | +8.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $2,714,000 | +14.1% | 49,648 | +1.9% | 2.60% | +7.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,476,000 | -6.8% | 27,085 | -6.8% | 2.37% | -12.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,331,000 | +22.0% | 14,942 | -1.1% | 2.23% | +14.9% |
| CSGP | Sell | COSTAR GROUP INC | $2,197,000 | -9.5% | 27,800 | -1.4% | 2.10% | -14.8% |
| ABNB | Buy | AIRBNB INC | $2,167,000 | -0.5% | 13,014 | +0.2% | 2.08% | -6.3% |
| ACGL | Sell | ARCH CAP GROUP LTD | $1,799,000 | +14.6% | 40,467 | -1.6% | 1.72% | +7.9% |
| H | Sell | HYATT HOTELS CORP | $1,646,000 | +22.3% | 17,162 | -1.7% | 1.58% | +15.2% |
| TRIP | Sell | TRIPADVISOR INC | $1,630,000 | -19.7% | 59,808 | -0.2% | 1.56% | -24.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,575,000 | -5.9% | 13,872 | -1.4% | 1.51% | -11.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,090,000 | +16.3% | 12,432 | +3.6% | 1.04% | +9.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,024,000 | +22.8% | 17,870 | +3.8% | 0.98% | +15.6% |
| CL | COLGATE PALMOLIVE CO | $974,000 | +12.9% | 11,416 | 0.0% | 0.93% | +6.3% | |
| PFE | PFIZER INC | $749,000 | +37.4% | 12,681 | 0.0% | 0.72% | +29.4% | |
| VIAC | Sell | Viacomcbs Inc Cl B | $667,000 | -24.1% | 22,114 | -0.6% | 0.64% | -28.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.