$101 Million is the total value of Aurora Investment Managers, LLC.'s 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $10,973,000 | +18.1% | 41,369 | +199.9% | 10.91% | +21.6% |
| AAPL | Buy | APPLE INC | $8,589,000 | +1.2% | 62,151 | +0.2% | 8.54% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,238,000 | -3.8% | 23,342 | +0.9% | 6.20% | -1.0% |
| MSFT | MICROSOFT CORP | $6,076,000 | -9.3% | 26,086 | 0.0% | 6.04% | -6.7% | |
| XBI | Buy | SPDR SER TR S&P BIOTECHbiotech etf | $5,759,000 | +8.0% | 72,600 | +1.1% | 5.72% | +11.1% |
| MDB | Buy | Meta Platforms Inccl a | $3,872,000 | -15.3% | 28,539 | +0.6% | 3.85% | -12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,169,000 | -12.1% | 32,960 | +1900.0% | 3.15% | -9.5% |
| SDGR | Buy | SCHRODINGER INC | $3,139,000 | -4.6% | 125,652 | +0.9% | 3.12% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,707,000 | -11.9% | 28,304 | +1907.4% | 2.69% | -9.3% |
| MSCI | MSCI INC | $2,587,000 | +2.3% | 6,133 | 0.0% | 2.57% | +5.3% | |
| IT | GARTNER INC | $2,443,000 | +14.4% | 8,828 | 0.0% | 2.43% | +17.7% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,397,000 | -10.6% | 15,460 | +0.7% | 2.38% | -8.0% |
| IDXX | Buy | IDEXX LABS INC | $2,331,000 | +2.9% | 7,155 | +10.7% | 2.32% | +5.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,331,000 | -10.6% | 19,517 | +0.7% | 2.32% | -7.9% |
| PINS | Buy | PINTEREST INCcl a | $2,281,000 | +34.4% | 97,918 | +4.8% | 2.27% | +38.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,210,000 | -6.2% | 32,882 | +0.8% | 2.20% | -3.4% |
| UDR | Buy | UDR INC | $2,099,000 | -8.5% | 50,335 | +1.0% | 2.09% | -5.8% |
| FDS | FACTSET RESH SYS INC | $2,080,000 | +4.1% | 5,199 | 0.0% | 2.07% | +7.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $2,062,000 | -5.9% | 53,382 | +1.3% | 2.05% | -3.1% |
| CSGP | COSTAR GROUP INC | $1,971,000 | +15.3% | 28,304 | 0.0% | 1.96% | +18.6% | |
| ACGL | ARCH CAP GROUP LTD | $1,855,000 | +0.1% | 40,737 | 0.0% | 1.84% | +3.0% | |
| CHH | CHOICE HOTELS INTL INC | $1,652,000 | -1.9% | 15,088 | 0.0% | 1.64% | +0.9% | |
| AVGO | Sell | BROADCOM INC | $1,604,000 | -9.4% | 3,613 | -0.8% | 1.59% | -6.8% |
| TRANSDIGM GROUP INC | $1,603,000 | -2.2% | 3,054 | 0.0% | 1.59% | +0.6% | ||
| ABNB | Buy | AIRBNB INC | $1,582,000 | +32.7% | 15,059 | +12.6% | 1.57% | +36.6% |
| MTN | Buy | VAIL RESORTS INC | $1,525,000 | -1.1% | 7,073 | +0.0% | 1.52% | +1.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,513,000 | -1.4% | 9,180 | +0.8% | 1.50% | +1.4% |
| ANSS | ANSYS INC | $1,493,000 | -7.4% | 6,736 | 0.0% | 1.48% | -4.7% | |
| H | HYATT HOTELS CORP | $1,407,000 | +9.5% | 17,385 | 0.0% | 1.40% | +12.7% | |
| ILMN | Buy | ILLUMINA INC | $1,358,000 | +59.0% | 7,118 | +53.7% | 1.35% | +63.6% |
| PEP | Sell | PEPSICO INC | $1,322,000 | -5.0% | 8,096 | -3.1% | 1.31% | -2.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,088,000 | -19.1% | 22,968 | -0.6% | 1.08% | -16.8% |
| JNJ | JOHNSON & JOHNSON | $908,000 | -7.9% | 5,557 | 0.0% | 0.90% | -5.1% | |
| AVB | Buy | AVALONBAY CMTYS INC | $873,000 | -3.7% | 4,738 | +1.4% | 0.87% | -0.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $776,000 | -9.5% | 12,343 | +1.5% | 0.77% | -6.9% |
| ESS | Buy | ESSEX PPTY TR INC | $747,000 | -5.8% | 3,082 | +1.6% | 0.74% | -3.0% |
| SUI | Buy | SUN CMNTYS INC | $701,000 | -13.8% | 5,182 | +1.6% | 0.70% | -11.2% |
| LLY | LILLY ELI & CO | $365,000 | -0.3% | 1,130 | 0.0% | 0.36% | +2.5% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $358,000 | -16.9% | 3,905 | -17.2% | 0.36% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $330,000 | -0.3% | 3,780 | -2.1% | 0.33% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $283,000 | +6.4% | 2,502 | +0.1% | 0.28% | +9.3% |
| MDLZ | MONDELEZ INTL INC | $277,000 | -11.8% | 5,052 | 0.0% | 0.28% | -9.2% | |
| PFE | PFIZER INC | $272,000 | -16.6% | 6,226 | 0.0% | 0.27% | -14.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $264,000 | -9.3% | 3,073 | +1.2% | 0.26% | -6.8% |
| PG | PROCTER & GAMBLE CO | $258,000 | -12.2% | 2,042 | 0.0% | 0.26% | -9.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $238,000 | -3.3% | 6,289 | -0.1% | 0.24% | -0.4% |
| EW | EDWARDS LIFESCIENCES CORP | $224,000 | -12.8% | 2,707 | 0.0% | 0.22% | -10.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $211,000 | -5.0% | 5,021 | +0.2% | 0.21% | -1.9% |
| IBB | ISHARES TR NASDAQ BIOTECHbiotech etf | $204,000 | -0.5% | 1,743 | 0.0% | 0.20% | +2.5% | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -17,464 | -100.0% | -1.09% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -10,515 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.