$134 Million is the total value of Aurora Investment Managers, LLC.'s 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $14,369,000 | -4.3% | 13,334 | -6.1% | 10.69% | -25.6% |
| AAPL | Sell | APPLE INC | $10,706,000 | -2.6% | 61,317 | -0.9% | 7.97% | -24.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,515,000 | -5.9% | 23,486 | +3.3% | 6.34% | -26.8% |
| MSFT | Buy | MICROSOFT CORP | $7,950,000 | -6.5% | 25,785 | +2.0% | 5.92% | -27.3% |
| XBI | Buy | SPDR SER TR S&P BIOTECHbiotech etf | $6,088,000 | -19.3% | 67,737 | +0.5% | 4.53% | -37.3% |
| FB | Buy | FACEBOOK INCcl a | $6,085,000 | -5.8% | 27,366 | +42.4% | 4.53% | -26.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,603,000 | – | 1,648 | +100.0% | 3.42% | – |
| MRNA | New | Moderna Inc Com | $4,443,000 | – | 25,794 | +100.0% | 3.31% | – |
| SDGR | Buy | SCHRODINGER INC | $4,122,000 | +14.9% | 120,821 | +17.3% | 3.07% | -10.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,691,000 | – | 1,327 | +100.0% | 2.75% | – |
| IDXX | New | IDEXX LABS INC | $3,459,000 | – | 6,323 | +100.0% | 2.57% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,263,000 | -8.8% | 19,634 | -1.9% | 2.43% | -29.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,258,000 | -10.5% | 15,553 | -2.0% | 2.42% | -30.5% |
| MSCI | New | MSCI INC | $3,070,000 | – | 6,104 | +100.0% | 2.28% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,972,000 | -2.6% | 33,049 | -1.9% | 2.21% | -24.2% |
| UDR | Sell | UDR INC | $2,892,000 | -4.6% | 50,418 | -0.2% | 2.15% | -25.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $2,707,000 | -0.3% | 50,639 | +2.0% | 2.01% | -22.5% |
| IT | New | GARTNER INC | $2,626,000 | – | 8,828 | +100.0% | 1.95% | – |
| ABNB | Buy | AIRBNB INC | $2,263,000 | +4.4% | 13,176 | +1.2% | 1.68% | -18.8% |
| FDS | New | FACTSET RESH SYS INC | $2,245,000 | – | 5,170 | +100.0% | 1.67% | – |
| AVGO | New | BROADCOM INC | $2,240,000 | – | 3,558 | +100.0% | 1.67% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,139,000 | -8.2% | 15,087 | +1.0% | 1.59% | -28.7% |
| PINS | Buy | PINTEREST INCcl a | $2,102,000 | -31.2% | 85,425 | +1.6% | 1.56% | -46.6% |
| ANSS | New | ANSYS INC | $2,102,000 | – | 6,618 | +100.0% | 1.56% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,045,000 | – | 9,007 | +100.0% | 1.52% | – |
| New | TRANSDIGM GROUP INC | $1,990,000 | – | 3,054 | +100.0% | 1.48% | – | |
| ACGL | Buy | ARCH CAP GROUP LTD | $1,980,000 | +10.1% | 40,891 | +1.0% | 1.47% | -14.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,881,000 | -24.0% | 20,568 | -24.1% | 1.40% | -40.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,863,000 | -15.2% | 27,974 | +0.6% | 1.39% | -34.1% |
| MTN | New | VAIL RESORTS INC | $1,823,000 | – | 7,005 | +100.0% | 1.36% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,814,000 | -53.6% | 25,469 | -49.3% | 1.35% | -63.9% |
| H | Buy | HYATT HOTELS CORP | $1,659,000 | +0.8% | 17,385 | +1.3% | 1.24% | -21.6% |
| PEP | New | PEPSICO INC | $1,381,000 | – | 8,252 | +100.0% | 1.03% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,327,000 | -15.7% | 14,025 | +1.1% | 0.99% | -34.5% |
| AVB | New | AVALONBAY CMTYS INC | $1,186,000 | – | 4,776 | +100.0% | 0.88% | – |
| ESS | New | ESSEX PPTY TR INC | $1,073,000 | – | 3,105 | +100.0% | 0.80% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,003,000 | -2.1% | 17,923 | +0.3% | 0.75% | -23.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $953,000 | -12.6% | 12,459 | +0.2% | 0.71% | -32.1% |
| JNJ | New | JOHNSON & JOHNSON | $947,000 | – | 5,343 | +100.0% | 0.70% | – |
| SUI | New | SUN CMNTYS INC | $916,000 | – | 5,224 | +100.0% | 0.68% | – |
| PRU | New | PRUDENTIAL FINL INC | $354,000 | – | 3,000 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $324,000 | – | 1,130 | +100.0% | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $319,000 | – | 2,707 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $316,000 | – | 97 | +100.0% | 0.24% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $299,000 | – | 6,310 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $271,000 | -63.8% | 5,226 | -58.8% | 0.20% | -71.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | – | 4,986 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $253,000 | – | 3,060 | +100.0% | 0.19% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHbiotech etf | $227,000 | – | 1,743 | +100.0% | 0.17% | – |
| VIAC | Exit | Viacomcbs Inc Cl B | $0 | – | -22,114 | -100.0% | -0.64% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,416 | -100.0% | -0.93% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -59,808 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.