AURORA INVESTMENT MANAGERS, LLC. Holdings

AURORA INVESTMENT MANAGERS, LLC. is an investment fund managing more than 100.61M US dollars. The largest holdings include Tesla, Apple and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of -750K US dollars and sold assets of total value of 392K US dollars.

$100.60M

portfolio value

-59.13%

quarter

-185.76%

1 year

AURORA INVESTMENT MANAGERS, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	11430000	22606000
Q2 2020	38665000	8613000
Q3 2020	7826000	20875000
Q4 2020	23773000	27449000
Q1 2021	3447000	19046000
Q2 2021	12632000	3756000
Q3 2021	6259000	8008000
Q4 2021	811000	4954000
Q1 2022	38203000	7611000
Q2 2022	-12027000	11483000
Q3 2022	-750000	392000

AURORA INVESTMENT MANAGERS, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 10.91% Portfolio value: 10.97M Avg. open price: $1,077.6 Current price: $186.03 P/L: -82.74% Sold -0.02% shares Q3 2022	share	10.91%	10.97M	$1,077.6	$186.03	-82.74%	Sold -0.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.54% Portfolio value: 8.58M Avg. open price: $139.22 Current price: $147.83 P/L: +6.18% Bought +0.16% shares Q3 2022	share	8.54%	8.58M	$139.22	$147.83	+6.18%	Bought +0.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.20% Portfolio value: 6.23M Avg. open price: $329.44 Current price: $290.45 P/L: -11.84% Bought +0.91% shares Q3 2022	share	6.20%	6.23M	$329.44	$290.45	-11.84%	Bought +0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.04% Portfolio value: 6.07M Avg. open price: $232.49 Current price: $252.75 P/L: +8.71% Bought +1.17% shares Q2 2022	share	6.04%	6.07M	$232.49	$252.75	+8.71%	Bought +1.17% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 5.72% Portfolio value: 5.75M Avg. open price: $126.78 Current price: $83.8 P/L: -33.90% Bought +1.13% shares Q3 2022	share	5.72%	5.75M	$126.78	$83.8	-33.90%	Bought +1.13% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 3.85% Portfolio value: 3.87M Avg. open price: $259.5 Current price: $152.73 P/L: -41.14% Bought +0.62% shares Q3 2022	share	3.85%	3.87M	$259.5	$152.73	-41.14%	Bought +0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.15% Portfolio value: 3.16M Avg. open price: $2,777.03 Current price: $101.43 P/L: -96.35% Bought +1900.00% shares Q2 2022	share	3.15%	3.16M	$2,777.03	$101.43	-96.35%	Bought +1900.00% shares Q2 2022
Health Information Services Schrödinger, Inc. Portfolio share: 3.12% Portfolio value: 3.13M Avg. open price: $52.91 Current price: $16.86 P/L: -68.14% Bought +0.87% shares Q3 2022	share	3.12%	3.13M	$52.91	$16.86	-68.14%	Bought +0.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.69% Portfolio value: 2.70M Avg. open price: $2,779.03 Current price: $100.96 P/L: -96.37% Bought +0.37% shares Q3 2022	share	2.69%	2.70M	$2,779.03	$100.96	-96.37%	Bought +0.37% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 2.57% Portfolio value: 2.58M Avg. open price: $265.14 Current price: $508.16 P/L: +91.66% Bought +0.48% shares Q2 2022	share	2.57%	2.58M	$265.14	$508.16	+91.66%	Bought +0.48% shares Q2 2022
Information Technology Services Gartner, Inc. Portfolio share: 2.43% Portfolio value: 2.44M Avg. open price: $127.35 Current price: $348.68 P/L: +173.80% N/A Q1 2022	share	2.43%	2.44M	$127.35	$348.68	+173.80%	N/A Q1 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 2.38% Portfolio value: 2.39M Avg. open price: $175.5 Current price: $162.46 P/L: -7.43% Bought +0.69% shares Q3 2022	share	2.38%	2.39M	$175.5	$162.46	-7.43%	Bought +0.69% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 2.32% Portfolio value: 2.33M Avg. open price: $137.89 Current price: $118 P/L: -14.42% Bought +0.70% shares Q3 2022	share	2.32%	2.33M	$137.89	$118	-14.42%	Bought +0.70% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 2.32% Portfolio value: 2.33M Avg. open price: $328.22 Current price: $427.83 P/L: +30.35% Bought +10.74% shares Q3 2022	share	2.32%	2.33M	$328.22	$427.83	+30.35%	Bought +10.74% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 2.27% Portfolio value: 2.28M Avg. open price: $65.28 Current price: $24.39 P/L: -62.64% Bought +4.80% shares Q3 2022	share	2.27%	2.28M	$65.28	$24.39	-62.64%	Bought +4.80% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 2.20% Portfolio value: 2.21M Avg. open price: $77.27 Current price: $63.7 P/L: -17.56% Bought +0.84% shares Q3 2022	share	2.20%	2.21M	$77.27	$63.7	-17.56%	Bought +0.84% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 2.09% Portfolio value: 2.09M Avg. open price: $49.26 Current price: $40.77 P/L: -17.23% Bought +1.05% shares Q3 2022	share	2.09%	2.09M	$49.26	$40.77	-17.23%	Bought +1.05% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 2.07% Portfolio value: 2.08M Avg. open price: $271.7 Current price: $464.07 P/L: +70.80% Bought +0.56% shares Q2 2022	share	2.07%	2.08M	$271.7	$464.07	+70.80%	Bought +0.56% shares Q2 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 2.05% Portfolio value: 2.06M Avg. open price: $50.51 Current price: $37.27 P/L: -26.23% Bought +1.34% shares Q3 2022	share	2.05%	2.06M	$50.51	$37.27	-26.23%	Bought +1.34% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.96% Portfolio value: 1.97M Avg. open price: $61.25 Current price: $82.59 P/L: +34.83% Bought +1.18% shares Q2 2022	share	1.96%	1.97M	$61.25	$82.59	+34.83%	Bought +1.18% shares Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.84% Portfolio value: 1.85M Avg. open price: $38.2 Current price: $59.56 P/L: +55.93% Sold -0.38% shares Q2 2022	share	1.84%	1.85M	$38.2	$59.56	+55.93%	Sold -0.38% shares Q2 2022
Lodging Choice Hotels International, Inc. Portfolio share: 1.64% Portfolio value: 1.65M Avg. open price: $99.13 Current price: $119.6 P/L: +20.64% Bought +0.01% shares Q2 2022	share	1.64%	1.65M	$99.13	$119.6	+20.64%	Bought +0.01% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 1.59% Portfolio value: 1.60M Avg. open price: $629.68 Current price: $536.59 P/L: -14.78% Sold -0.82% shares Q3 2022	share	1.59%	1.60M	$629.68	$536.59	-14.78%	Sold -0.82% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.59% Portfolio value: 1.60M Avg. open price: $512.28 Current price: $620.31 P/L: +21.09% N/A Q1 2022	share	1.59%	1.60M	$512.28	$620.31	+21.09%	N/A Q1 2022
Travel Services Airbnb, Inc. Portfolio share: 1.57% Portfolio value: 1.58M Avg. open price: $104.35 Current price: $100.07 P/L: -4.10% Bought +12.58% shares Q3 2022	share	1.57%	1.58M	$104.35	$100.07	-4.10%	Bought +12.58% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.52% Portfolio value: 1.52M Avg. open price: $214.29 Current price: $254.01 P/L: +18.53% Bought +0.01% shares Q3 2022	share	1.52%	1.52M	$214.29	$254.01	+18.53%	Bought +0.01% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.50% Portfolio value: 1.51M Avg. open price: $202.39 Current price: $120.98 P/L: -40.22% Bought +0.80% shares Q3 2022	share	1.50%	1.51M	$202.39	$120.98	-40.22%	Bought +0.80% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 1.48% Portfolio value: 1.49M Avg. open price: $266.48 Current price: $253.48 P/L: -4.88% Bought +1.78% shares Q2 2022	share	1.48%	1.49M	$266.48	$253.48	-4.88%	Bought +1.78% shares Q2 2022
Lodging Hyatt Hotels Corporation Portfolio share: 1.40% Portfolio value: 1.40M Avg. open price: $70.61 Current price: $99.8 P/L: +41.35% Bought +1.30% shares Q1 2022	share	1.40%	1.40M	$70.61	$99.8	+41.35%	Bought +1.30% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.35% Portfolio value: 1.35M Avg. open price: $184.36 Current price: $219.15 P/L: +18.87% Bought +53.74% shares Q3 2022	share	1.35%	1.35M	$184.36	$219.15	+18.87%	Bought +53.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.31% Portfolio value: 1.32M Avg. open price: $167.38 Current price: $183.53 P/L: +9.65% Sold -3.10% shares Q3 2022	share	1.31%	1.32M	$167.38	$183.53	+9.65%	Sold -3.10% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 1.08% Portfolio value: 1.08M Avg. open price: $77.09 Current price: $58.61 P/L: -23.98% Sold -0.60% shares Q3 2022	share	1.08%	1.08M	$77.09	$58.61	-23.98%	Sold -0.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.90% Portfolio value: 908K Avg. open price: $177.23 Current price: $179.25 P/L: +1.14% Bought +4.01% shares Q2 2022	share	0.90%	908K	$177.23	$179.25	+1.14%	Bought +4.01% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.87% Portfolio value: 873K Avg. open price: $194.25 Current price: $171.89 P/L: -11.51% Bought +1.43% shares Q3 2022	share	0.87%	873K	$194.25	$171.89	-11.51%	Bought +1.43% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.77% Portfolio value: 776K Avg. open price: $74.84 Current price: $64.93 P/L: -13.24% Bought +1.52% shares Q3 2022	share	0.77%	776K	$74.84	$64.93	-13.24%	Bought +1.52% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.74% Portfolio value: 747K Avg. open price: $261.51 Current price: $216.48 P/L: -17.22% Bought +1.65% shares Q3 2022	share	0.74%	747K	$261.51	$216.48	-17.22%	Bought +1.65% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.70% Portfolio value: 701K Avg. open price: $159.36 Current price: $144.11 P/L: -9.57% Bought +1.63% shares Q3 2022	share	0.70%	701K	$159.36	$144.11	-9.57%	Bought +1.63% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 365K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q1 2022	share	0.36%	365K	N/A	$373.7	N/A	N/A Q1 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.36% Portfolio value: 358K Avg. open price: $91.56 Current price: $91.46 P/L: -0.11% Sold -17.18% shares Q3 2022	share	0.36%	358K	$91.56	$91.46	-0.11%	Sold -17.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 330K Avg. open price: $82.59 Current price: $108.72 P/L: +31.64% Sold -2.07% shares Q3 2022	share	0.33%	330K	$82.59	$108.72	+31.64%	Sold -2.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 283K Avg. open price: $3,248.73 Current price: $92.96 P/L: -97.14% Bought +0.08% shares Q3 2022	share	0.28%	283K	$3,248.73	$92.96	-97.14%	Bought +0.08% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.28% Portfolio value: 277K Avg. open price: N/A Current price: $67.53 P/L: N/A N/A Q2 2022	share	0.28%	277K	N/A	$67.53	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 272K Avg. open price: $44.54 Current price: $50.68 P/L: +13.78% Bought +19.14% shares Q2 2022	share	0.27%	272K	$44.54	$50.68	+13.78%	Bought +19.14% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.26% Portfolio value: 264K Avg. open price: $106.77 Current price: $105.69 P/L: -1.01% Bought +1.22% shares Q3 2022	share	0.26%	264K	$106.77	$105.69	-1.01%	Bought +1.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 258K Avg. open price: N/A Current price: $149.45 P/L: N/A N/A Q2 2022	share	0.26%	258K	N/A	$149.45	N/A	N/A Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.24% Portfolio value: 238K Avg. open price: N/A Current price: $42.77 P/L: N/A Sold -0.13% shares Q3 2022	share	0.24%	238K	N/A	$42.77	N/A	Sold -0.13% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 224K Avg. open price: N/A Current price: $75 P/L: N/A N/A Q1 2022	share	0.22%	224K	N/A	$75	N/A	N/A Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.21% Portfolio value: 211K Avg. open price: $51.29 Current price: $47.29 P/L: -7.79% Bought +0.16% shares Q3 2022	share	0.21%	211K	$51.29	$47.29	-7.79%	Bought +0.16% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.20% Portfolio value: 204K Avg. open price: $136.33 Current price: $136.52 P/L: +0.14% N/A Q1 2022	share	0.20%	204K	$136.33	$136.52	+0.14%	N/A Q1 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.43 Current price: $65.42 P/L: +40.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.43	$65.42	+40.92%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.91	N/A	Sold -100.00% shares Q3 2022

Showing TOP 51 AURORA INVESTMENT MANAGERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AURORA INVESTMENT MANAGERS, LLC.?

The biggest position of the AURORA INVESTMENT MANAGERS, LLC. is Tesla, Inc. (TSLA) with 10.91% portfolio share worth of 10.97M US dollars.

Top 5 AURORA INVESTMENT MANAGERS's holdings represent 37.41% of the portfolio:

Tesla, Inc. (TSLA) – 10.91%
Apple Inc. (AAPL) – 8.54%
Invesco QQQ Trust (QQQ) – 6.2%
Microsoft Corporation (MSFT) – 6.04%
SPDR S&P Biotech ETF (XBI) – 5.72%

Who is the portfolio manager of AURORA INVESTMENT MANAGERS, LLC.?

The portfolio manager of the AURORA INVESTMENT MANAGERS, LLC. is .

What is the total asset value of the AURORA INVESTMENT MANAGERS, LLC. portfolio?

AURORA INVESTMENT MANAGERS, LLC. total asset value (portfolio value) is 100.61M US dollars.

Who is ?

is the portfolio manager of the AURORA INVESTMENT MANAGERS, LLC..

What is (AURORA INVESTMENT MANAGERS, LLC.) fund performance?

AURORA INVESTMENT MANAGERS's quarterly performance is -59.13%, annualy -185.76%.

What is the AURORA INVESTMENT MANAGERS, LLC. CIK?

AURORA INVESTMENT MANAGERS's Central Index Key is 0001798485 .