Aurora Investment Managers, LLC. Top Holdings and 13F Report (2024)

About Aurora Investment Managers, LLC.

Investment Activity

  • Aurora Investment Managers, LLC. has $135.92 thousand in total holdings as of March 31, 2024.
  • Aurora Investment Managers, LLC. owns shares of 52 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 9.74% of the portfolio was purchased this quarter.
  • About 9.10% of the portfolio was sold this quarter.
  • This quarter, Aurora Investment Managers, LLC. has purchased 49 new stocks and bought additional shares in 20 stocks.
  • Aurora Investment Managers, LLC. sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

MongoDB
$10,269
Kraneshares Tr Csi China Inter
$8,783
Microsoft
$8,659
Apple
$7,384
Tesla
$6,914

Largest New Holdings this Quarter

Home Depot
$997 Holding
Synopsys
$636 Holding
Aflac
$429 Holding

Largest Purchases this Quarter

Independence Realty Trust
71,516 shares (about $1.15K)
Easterly Government Properties
95,526 shares (about $1.10K)
Home Depot
2,600 shares (about $997.00)
Sun Communities
6,856 shares (about $881.46)
AvalonBay Communities
4,572 shares (about $848.33)

Largest Sales this Quarter

MongoDB
4,616 shares (about $2.24K)
ANSYS
3,165 shares (about $1.10K)
TRANSDIGM GROUP INC
874 shares (about $1.08K)
IDEXX Laboratories
1,787 shares (about $964.96)
Gartner
1,861 shares (about $887.24)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAurora Investment Managers, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MongoDB, Inc. stock logo
MDB
MongoDB
$10,269$2,241 -17.9%21,1487.6%Computer and Technology
Kraneshares Tr Csi China Inter
$8,783$528 6.4%334,5786.5%COM
Microsoft Co. stock logo
MSFT
Microsoft
$8,659$494 -5.4%20,5806.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,384$288 -3.8%43,0605.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,914$78 -1.1%39,3295.1%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,686$71 -1.2%12,8054.2%Finance
JD.com, Inc. stock logo
JD
JD.com
$5,509$158 3.0%201,1284.1%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,977$196 4.1%68,7863.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,169$212 -4.8%27,6193.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,937$456 -10.4%25,8602.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,442$115 -3.2%2,5972.5%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$2,920$538 22.6%46,2612.1%Finance
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$2,871$551 23.8%88,4192.1%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$2,858$623 -17.9%82,4462.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,829$965 -25.4%5,2392.1%Medical
UDR, Inc. stock logo
UDR
UDR
$2,792$570 25.6%74,6382.1%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2,763$516 23.0%20,9952.0%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$2,675$526 24.5%27,1832.0%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$2,556$515 25.3%10,4411.9%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,446$142 -5.5%7,6301.8%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$2,420$887 -26.8%5,0761.8%Business Services
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$2,350$1,100 88.0%204,1341.7%Finance
TRANSDIGM GROUP INC
$2,338$1,076 -31.5%1,8991.7%COM
MSCI Inc. stock logo
MSCI
MSCI
$2,270$599 -20.9%4,0501.7%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,216$848 62.0%11,9431.6%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,143$579 -21.3%23,1801.6%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,108$501 -19.2%21,8271.6%Computer and Technology
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$1,989$840 73.2%30,8921.5%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,986$84 -4.1%12,0381.5%Computer and Technology
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$1,960$669 -25.4%12,2781.4%Consumer Discretionary
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,946$881 82.8%15,1361.4%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,855$392 -17.5%4,0811.4%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$1,826$75 4.3%13,3011.3%Medical
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$1,692$1,154 214.2%104,8981.2%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$1,596$261 -14.1%12,6331.2%Consumer Discretionary
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$1,551$44 -2.7%6,9591.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,313$593 82.3%7,5051.0%Consumer Staples
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,214$1,099 -47.5%3,4960.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$997$997 New Holding2,6000.7%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$654$654 New Holding2,6170.5%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$636$636 New Holding1,1120.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$592$20 3.5%3,7450.4%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$589$589 New Holding6,4210.4%ETF
Impinj, Inc. stock logo
PI
Impinj
$5010.0%3,9000.4%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$429$429 New Holding5,0000.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$427$165 62.7%3,6760.3%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$415$151 57.2%14,9390.3%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$388$4 1.1%3,3030.3%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$348$12 -3.5%5,1840.3%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2590.0%2,7070.2%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2560.0%4,1860.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$221$58 -20.8%2,3320.2%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$0$217 -100.0%00.0%Computer and Technology
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$0$201 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

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