Filed: 1/11/2023ACC: 0001798485-23-000001
📋 What this filing means
AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $99.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$99.9K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$70.3K70.4%
CL A$6.9K6.9%
BIOTECH ETF$6.6K6.7%
UNIT SER 1$4.9K4.9%
SH BEN INT$4.2K4.2%
CAP STK CL C$2.9K2.9%
CAP STK CL A$2.6K2.6%
Portfolio Concentration
Top 3$20.2K20.2%
4–10$27.8K27.9%
11–25$32.9K32.9%
Rest$19.0K19.0%
Top 3 weight
20.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLE INC
SOLEShares57.25K
TypeSH
Market value$7.4K
7.45%
Sole
0.00
Shared
0.00
None
57.25K
SPDR SER TR S&P BIOTECH
SOLEShares77.29K
TypeSH
Market value$6.4K
6.42%
Sole
0.00
Shared
0.00
None
77.29K
MICROSOFT CORP
SOLEShares26.32K
TypeSH
Market value$6.3K
6.32%
Sole
0.00
Shared
0.00
None
26.32K
TESLA INC
SOLEShares43.33K
TypeSH
Market value$5.3K
5.34%
Sole
0.00
Shared
0.00
None
43.33K
Kraneshares Tr Csi China Inter
SOLEShares173.65K
TypeSH
Market value$5.2K
5.25%
Sole
0.00
Shared
0.00
None
173.65K
INVESCO QQQ TR
SOLEShares18.57K
TypeSH
Market value$4.9K
4.95%
Sole
0.00
Shared
0.00
None
18.57K
Meta Platforms Inc
SOLEShares29.63K
TypeSH
Market value$3.6K
3.57%
Sole
0.00
Shared
0.00
None
29.63K
IDEXX LABS INC
SOLEShares7.82K
TypeSH
Market value$3.2K
3.19%
Sole
0.00
Shared
0.00
None
7.82K
ALPHABET INC
SOLEShares32.96K
TypeSH
Market value$2.9K
2.93%
Sole
0.00
Shared
0.00
None
32.96K
ALPHABET INC
SOLEShares29.89K
TypeSH
Market value$2.6K
2.64%
Sole
0.00
Shared
0.00
None
29.89K
MSCI INC
SOLEShares5.49K
TypeSH
Market value$2.6K
2.55%
Sole
0.00
Shared
0.00
None
5.49K
GARTNER INC
SOLEShares7.47K
TypeSH
Market value$2.5K
2.51%
Sole
0.00
Shared
0.00
None
7.47K
MID AMER APT CMNTYS INC
SOLEShares15.63K
TypeSH
Market value$2.5K
2.46%
Sole
0.00
Shared
0.00
None
15.63K
SCHRODINGER INC
SOLEShares130.31K
TypeSH
Market value$2.4K
2.44%
Sole
0.00
Shared
0.00
None
130.31K
PINTEREST INC
SOLEShares97.46K
TypeSH
Market value$2.4K
2.37%
Sole
0.00
Shared
0.00
None
97.46K
ILLUMINA INC
SOLEShares11K
TypeSH
Market value$2.2K
2.23%
Sole
0.00
Shared
0.00
None
11K
CAMDEN PPTY TR
SOLEShares19.76K
TypeSH
Market value$2.2K
2.21%
Sole
0.00
Shared
0.00
None
19.76K
COSTAR GROUP INC
SOLEShares27.38K
TypeSH
Market value$2.1K
2.12%
Sole
0.00
Shared
0.00
None
27.38K
BROADCOM INC
SOLEShares3.68K
TypeSH
Market value$2.1K
2.06%
Sole
0.00
Shared
0.00
None
3.68K
FACTSET RESH SYS INC
SOLEShares5.10K
TypeSH
Market value$2.0K
2.05%
Sole
0.00
Shared
0.00
None
5.10K
UDR INC
SOLEShares52.26K
TypeSH
Market value$2.0K
2.03%
Sole
0.00
Shared
0.00
None
52.26K
EQUITY RESIDENTIAL
SOLEShares34.10K
TypeSH
Market value$2.0K
2.01%
Sole
0.00
Shared
0.00
None
34.10K
APARTMENT INCOME REIT CORP COM
SOLEShares58.33K
TypeSH
Market value$2.0K
2.00%
Sole
0.00
Shared
0.00
None
58.33K
ARCH CAP GROUP LTD
SOLEShares31.79K
TypeSH
Market value$2.0K
2.00%
Sole
0.00
Shared
0.00
None
31.79K
TRANSDIGM GROUP INC
SOLEShares3.04K
TypeSH
Market value$1.9K
1.92%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.25K | SH | $7.4K 7.45% | 0.00 | 0.00 | 57.25K |
SPDR SER TR S&P BIOTECHSOLE | BIOTECH ETF | 77.29K | SH | $6.4K 6.42% | 0.00 | 0.00 | 77.29K |
MICROSOFT CORPSOLE | COM | 26.32K | SH | $6.3K 6.32% | 0.00 | 0.00 | 26.32K |
TESLA INCSOLE | COM | 43.33K | SH | $5.3K 5.34% | 0.00 | 0.00 | 43.33K |
Kraneshares Tr Csi China InterSOLE | COM | 173.65K | SH | $5.2K 5.25% | 0.00 | 0.00 | 173.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.57K | SH | $4.9K 4.95% | 0.00 | 0.00 | 18.57K |
Meta Platforms IncSOLE | CL A | 29.63K | SH | $3.6K 3.57% | 0.00 | 0.00 | 29.63K |
IDEXX LABS INCSOLE | COM | 7.82K | SH | $3.2K 3.19% | 0.00 | 0.00 | 7.82K |
ALPHABET INCSOLE | CAP STK CL C | 32.96K | SH | $2.9K 2.93% | 0.00 | 0.00 | 32.96K |
ALPHABET INCSOLE | CAP STK CL A | 29.89K | SH | $2.6K 2.64% | 0.00 | 0.00 | 29.89K |
MSCI INCSOLE | COM | 5.49K | SH | $2.6K 2.55% | 0.00 | 0.00 | 5.49K |
GARTNER INCSOLE | COM | 7.47K | SH | $2.5K 2.51% | 0.00 | 0.00 | 7.47K |
MID AMER APT CMNTYS INCSOLE | COM | 15.63K | SH | $2.5K 2.46% | 0.00 | 0.00 | 15.63K |
SCHRODINGER INCSOLE | COM | 130.31K | SH | $2.4K 2.44% | 0.00 | 0.00 | 130.31K |
PINTEREST INCSOLE | CL A | 97.46K | SH | $2.4K 2.37% | 0.00 | 0.00 | 97.46K |
ILLUMINA INCSOLE | COM | 11K | SH | $2.2K 2.23% | 0.00 | 0.00 | 11K |
CAMDEN PPTY TRSOLE | SH BEN INT | 19.76K | SH | $2.2K 2.21% | 0.00 | 0.00 | 19.76K |
COSTAR GROUP INCSOLE | COM | 27.38K | SH | $2.1K 2.12% | 0.00 | 0.00 | 27.38K |
BROADCOM INCSOLE | COM | 3.68K | SH | $2.1K 2.06% | 0.00 | 0.00 | 3.68K |
FACTSET RESH SYS INCSOLE | COM | 5.10K | SH | $2.0K 2.05% | 0.00 | 0.00 | 5.10K |
UDR INCSOLE | COM | 52.26K | SH | $2.0K 2.03% | 0.00 | 0.00 | 52.26K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 34.10K | SH | $2.0K 2.01% | 0.00 | 0.00 | 34.10K |
APARTMENT INCOME REIT CORP COMSOLE | COM | 58.33K | SH | $2.0K 2.00% | 0.00 | 0.00 | 58.33K |
ARCH CAP GROUP LTDSOLE | COM | 31.79K | SH | $2.0K 2.00% | 0.00 | 0.00 | 31.79K |
TRANSDIGM GROUP INCSOLE | COM | 3.04K | SH | $1.9K 1.92% | 0.00 | 0.00 | 3.04K |
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