Filed: 10/20/2022ACC: 0001798485-22-000005
📋 What this filing means
AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $100.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$100.6K
Total AUM (reported)
996.60K
Total Shares
Allocation by class
COM$68.4K68.0%
CL A$7.7K7.6%
UNIT SER 1$6.2K6.2%
BIOTECH ETF$6.0K5.9%
SH BEN INT$4.5K4.5%
CAP STK CL C$3.2K3.1%
CAP STK CL A$2.7K2.7%
Portfolio Concentration
Top 3$25.8K25.6%
4–10$27.3K27.1%
11–25$30.5K30.3%
Rest$17.0K16.9%
Top 3 weight
25.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 996.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
996.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
TESLA INC
SOLEShares41.37K
TypeSH
Market value$11.0K
10.91%
Sole
0.00
Shared
0.00
None
41.37K
APPLE INC
SOLEShares62.15K
TypeSH
Market value$8.6K
8.54%
Sole
0.00
Shared
0.00
None
62.15K
INVESCO QQQ TR
SOLEShares23.34K
TypeSH
Market value$6.2K
6.20%
Sole
0.00
Shared
0.00
None
23.34K
MICROSOFT CORP
SOLEShares26.09K
TypeSH
Market value$6.1K
6.04%
Sole
0.00
Shared
0.00
None
26.09K
SPDR SER TR S&P BIOTECH
SOLEShares72.60K
TypeSH
Market value$5.8K
5.72%
Sole
0.00
Shared
0.00
None
72.60K
Meta Platforms Inc
SOLEShares28.54K
TypeSH
Market value$3.9K
3.85%
Sole
0.00
Shared
0.00
None
28.54K
ALPHABET INC
SOLEShares32.96K
TypeSH
Market value$3.2K
3.15%
Sole
0.00
Shared
0.00
None
32.96K
SCHRODINGER INC
SOLEShares125.65K
TypeSH
Market value$3.1K
3.12%
Sole
0.00
Shared
0.00
None
125.65K
ALPHABET INC
SOLEShares28.30K
TypeSH
Market value$2.7K
2.69%
Sole
0.00
Shared
0.00
None
28.30K
MSCI INC
SOLEShares6.13K
TypeSH
Market value$2.6K
2.57%
Sole
0.00
Shared
0.00
None
6.13K
GARTNER INC
SOLEShares8.83K
TypeSH
Market value$2.4K
2.43%
Sole
0.00
Shared
0.00
None
8.83K
MID AMER APT CMNTYS INC
SOLEShares15.46K
TypeSH
Market value$2.4K
2.38%
Sole
0.00
Shared
0.00
None
15.46K
IDEXX LABS INC
SOLEShares7.16K
TypeSH
Market value$2.3K
2.32%
Sole
0.00
Shared
0.00
None
7.16K
CAMDEN PPTY TR
SOLEShares19.52K
TypeSH
Market value$2.3K
2.32%
Sole
0.00
Shared
0.00
None
19.52K
PINTEREST INC
SOLEShares97.92K
TypeSH
Market value$2.3K
2.27%
Sole
0.00
Shared
0.00
None
97.92K
EQUITY RESIDENTIAL
SOLEShares32.88K
TypeSH
Market value$2.2K
2.20%
Sole
0.00
Shared
0.00
None
32.88K
UDR INC
SOLEShares50.34K
TypeSH
Market value$2.1K
2.09%
Sole
0.00
Shared
0.00
None
50.34K
FACTSET RESH SYS INC
SOLEShares5.20K
TypeSH
Market value$2.1K
2.07%
Sole
0.00
Shared
0.00
None
5.20K
APARTMENT INCOME REIT CORP COM
SOLEShares53.38K
TypeSH
Market value$2.1K
2.05%
Sole
0.00
Shared
0.00
None
53.38K
COSTAR GROUP INC
SOLEShares28.30K
TypeSH
Market value$2.0K
1.96%
Sole
0.00
Shared
0.00
None
28.30K
ARCH CAP GROUP LTD
SOLEShares40.74K
TypeSH
Market value$1.9K
1.84%
Sole
0.00
Shared
0.00
None
40.74K
CHOICE HOTELS INTL INC
SOLEShares15.09K
TypeSH
Market value$1.7K
1.64%
Sole
0.00
Shared
0.00
None
15.09K
BROADCOM INC
SOLEShares3.61K
TypeSH
Market value$1.6K
1.59%
Sole
0.00
Shared
0.00
None
3.61K
TRANSDIGM GROUP INC
SOLEShares3.05K
TypeSH
Market value$1.6K
1.59%
Sole
0.00
Shared
0.00
None
3.05K
AIRBNB INC
SOLEShares15.06K
TypeSH
Market value$1.6K
1.57%
Sole
0.00
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 41.37K | SH | $11.0K 10.91% | 0.00 | 0.00 | 41.37K |
APPLE INCSOLE | COM | 62.15K | SH | $8.6K 8.54% | 0.00 | 0.00 | 62.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.34K | SH | $6.2K 6.20% | 0.00 | 0.00 | 23.34K |
MICROSOFT CORPSOLE | COM | 26.09K | SH | $6.1K 6.04% | 0.00 | 0.00 | 26.09K |
SPDR SER TR S&P BIOTECHSOLE | BIOTECH ETF | 72.60K | SH | $5.8K 5.72% | 0.00 | 0.00 | 72.60K |
Meta Platforms IncSOLE | CL A | 28.54K | SH | $3.9K 3.85% | 0.00 | 0.00 | 28.54K |
ALPHABET INCSOLE | CAP STK CL C | 32.96K | SH | $3.2K 3.15% | 0.00 | 0.00 | 32.96K |
SCHRODINGER INCSOLE | COM | 125.65K | SH | $3.1K 3.12% | 0.00 | 0.00 | 125.65K |
ALPHABET INCSOLE | CAP STK CL A | 28.30K | SH | $2.7K 2.69% | 0.00 | 0.00 | 28.30K |
MSCI INCSOLE | COM | 6.13K | SH | $2.6K 2.57% | 0.00 | 0.00 | 6.13K |
GARTNER INCSOLE | COM | 8.83K | SH | $2.4K 2.43% | 0.00 | 0.00 | 8.83K |
MID AMER APT CMNTYS INCSOLE | COM | 15.46K | SH | $2.4K 2.38% | 0.00 | 0.00 | 15.46K |
IDEXX LABS INCSOLE | COM | 7.16K | SH | $2.3K 2.32% | 0.00 | 0.00 | 7.16K |
CAMDEN PPTY TRSOLE | SH BEN INT | 19.52K | SH | $2.3K 2.32% | 0.00 | 0.00 | 19.52K |
PINTEREST INCSOLE | CL A | 97.92K | SH | $2.3K 2.27% | 0.00 | 0.00 | 97.92K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 32.88K | SH | $2.2K 2.20% | 0.00 | 0.00 | 32.88K |
UDR INCSOLE | COM | 50.34K | SH | $2.1K 2.09% | 0.00 | 0.00 | 50.34K |
FACTSET RESH SYS INCSOLE | COM | 5.20K | SH | $2.1K 2.07% | 0.00 | 0.00 | 5.20K |
APARTMENT INCOME REIT CORP COMSOLE | COM | 53.38K | SH | $2.1K 2.05% | 0.00 | 0.00 | 53.38K |
COSTAR GROUP INCSOLE | COM | 28.30K | SH | $2.0K 1.96% | 0.00 | 0.00 | 28.30K |
ARCH CAP GROUP LTDSOLE | COM | 40.74K | SH | $1.9K 1.84% | 0.00 | 0.00 | 40.74K |
CHOICE HOTELS INTL INCSOLE | COM | 15.09K | SH | $1.7K 1.64% | 0.00 | 0.00 | 15.09K |
BROADCOM INCSOLE | COM | 3.61K | SH | $1.6K 1.59% | 0.00 | 0.00 | 3.61K |
TRANSDIGM GROUP INCSOLE | COM | 3.05K | SH | $1.6K 1.59% | 0.00 | 0.00 | 3.05K |
AIRBNB INCSOLE | COM | 15.06K | SH | $1.6K 1.57% | 0.00 | 0.00 | 15.06K |
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