Filed: 4/10/2023ACC: 0001798485-23-000002
📋 What this filing means
AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $115.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$115.2K
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$81.6K70.8%
CL A$10.5K9.1%
BIOTECH ETF$5.8K5.1%
UNIT SER 1$5.2K4.5%
SH BEN INT$4.2K3.6%
CAP STK CL C$3.5K3.0%
CAP STK CL A$3.1K2.7%
Portfolio Concentration
Top 3$25.7K22.3%
4–10$34.9K30.3%
11–25$35.7K31.0%
Rest$18.9K16.4%
Top 3 weight
22.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
APPLE INC
SOLEShares53.57K
TypeSH
Market value$8.8K
7.67%
Sole
0.00
Shared
0.00
None
53.57K
TESLA INC
SOLEShares41.86K
TypeSH
Market value$8.7K
7.54%
Sole
0.00
Shared
0.00
None
41.86K
Kraneshares Tr Csi China Inter
SOLEShares261.24K
TypeSH
Market value$8.1K
7.07%
Sole
0.00
Shared
0.00
None
261.24K
MICROSOFT CORP
SOLEShares25.09K
TypeSH
Market value$7.2K
6.28%
Sole
0.00
Shared
0.00
None
25.09K
Meta Platforms Inc
SOLEShares29.30K
TypeSH
Market value$6.2K
5.39%
Sole
0.00
Shared
0.00
None
29.30K
SPDR SER TR S&P BIOTECH
SOLEShares76.65K
TypeSH
Market value$5.8K
5.07%
Sole
0.00
Shared
0.00
None
76.65K
INVESCO QQQ TR
SOLEShares16.17K
TypeSH
Market value$5.2K
4.51%
Sole
0.00
Shared
0.00
None
16.17K
IDEXX LABS INC
SOLEShares7.63K
TypeSH
Market value$3.8K
3.31%
Sole
0.00
Shared
0.00
None
7.63K
ALPHABET INC
SOLEShares33.21K
TypeSH
Market value$3.5K
3.00%
Sole
0.00
Shared
0.00
None
33.21K
ALPHABET INC
SOLEShares30.05K
TypeSH
Market value$3.1K
2.71%
Sole
0.00
Shared
0.00
None
30.05K
SCHRODINGER INC
SOLEShares117.81K
TypeSH
Market value$3.1K
2.69%
Sole
0.00
Shared
0.00
None
117.81K
MSCI INC
SOLEShares5.41K
TypeSH
Market value$3.0K
2.63%
Sole
0.00
Shared
0.00
None
5.41K
PINTEREST INC
SOLEShares110.56K
TypeSH
Market value$3.0K
2.62%
Sole
0.00
Shared
0.00
None
110.56K
ILLUMINA INC
SOLEShares10.90K
TypeSH
Market value$2.5K
2.20%
Sole
0.00
Shared
0.00
None
10.90K
GARTNER INC
SOLEShares7.37K
TypeSH
Market value$2.4K
2.08%
Sole
0.00
Shared
0.00
None
7.37K
MID AMER APT CMNTYS INC
SOLEShares15.67K
TypeSH
Market value$2.4K
2.06%
Sole
0.00
Shared
0.00
None
15.67K
ANSYS INC
SOLEShares6.80K
TypeSH
Market value$2.3K
1.97%
Sole
0.00
Shared
0.00
None
6.80K
TRANSDIGM GROUP INC
SOLEShares3.04K
TypeSH
Market value$2.2K
1.94%
Sole
0.00
Shared
0.00
None
3.04K
UDR INC
SOLEShares53.18K
TypeSH
Market value$2.2K
1.90%
Sole
0.00
Shared
0.00
None
53.18K
APARTMENT INCOME REIT CORP COM
SOLEShares59.39K
TypeSH
Market value$2.1K
1.85%
Sole
0.00
Shared
0.00
None
59.39K
ARCH CAP GROUP LTD
SOLEShares31.08K
TypeSH
Market value$2.1K
1.83%
Sole
0.00
Shared
0.00
None
31.08K
FACTSET RESH SYS INC
SOLEShares5.08K
TypeSH
Market value$2.1K
1.83%
Sole
0.00
Shared
0.00
None
5.08K
CAMDEN PPTY TR
SOLEShares19.85K
TypeSH
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
19.85K
EQUITY RESIDENTIAL
SOLEShares34.66K
TypeSH
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
34.66K
BROADCOM INC
SOLEShares3.23K
TypeSH
Market value$2.1K
1.80%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.57K | SH | $8.8K 7.67% | 0.00 | 0.00 | 53.57K |
TESLA INCSOLE | COM | 41.86K | SH | $8.7K 7.54% | 0.00 | 0.00 | 41.86K |
Kraneshares Tr Csi China InterSOLE | COM | 261.24K | SH | $8.1K 7.07% | 0.00 | 0.00 | 261.24K |
MICROSOFT CORPSOLE | COM | 25.09K | SH | $7.2K 6.28% | 0.00 | 0.00 | 25.09K |
Meta Platforms IncSOLE | CL A | 29.30K | SH | $6.2K 5.39% | 0.00 | 0.00 | 29.30K |
SPDR SER TR S&P BIOTECHSOLE | BIOTECH ETF | 76.65K | SH | $5.8K 5.07% | 0.00 | 0.00 | 76.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.17K | SH | $5.2K 4.51% | 0.00 | 0.00 | 16.17K |
IDEXX LABS INCSOLE | COM | 7.63K | SH | $3.8K 3.31% | 0.00 | 0.00 | 7.63K |
ALPHABET INCSOLE | CAP STK CL C | 33.21K | SH | $3.5K 3.00% | 0.00 | 0.00 | 33.21K |
ALPHABET INCSOLE | CAP STK CL A | 30.05K | SH | $3.1K 2.71% | 0.00 | 0.00 | 30.05K |
SCHRODINGER INCSOLE | COM | 117.81K | SH | $3.1K 2.69% | 0.00 | 0.00 | 117.81K |
MSCI INCSOLE | COM | 5.41K | SH | $3.0K 2.63% | 0.00 | 0.00 | 5.41K |
PINTEREST INCSOLE | CL A | 110.56K | SH | $3.0K 2.62% | 0.00 | 0.00 | 110.56K |
ILLUMINA INCSOLE | COM | 10.90K | SH | $2.5K 2.20% | 0.00 | 0.00 | 10.90K |
GARTNER INCSOLE | COM | 7.37K | SH | $2.4K 2.08% | 0.00 | 0.00 | 7.37K |
MID AMER APT CMNTYS INCSOLE | COM | 15.67K | SH | $2.4K 2.06% | 0.00 | 0.00 | 15.67K |
ANSYS INCSOLE | COM | 6.80K | SH | $2.3K 1.97% | 0.00 | 0.00 | 6.80K |
TRANSDIGM GROUP INCSOLE | COM | 3.04K | SH | $2.2K 1.94% | 0.00 | 0.00 | 3.04K |
UDR INCSOLE | COM | 53.18K | SH | $2.2K 1.90% | 0.00 | 0.00 | 53.18K |
APARTMENT INCOME REIT CORP COMSOLE | COM | 59.39K | SH | $2.1K 1.85% | 0.00 | 0.00 | 59.39K |
ARCH CAP GROUP LTDSOLE | COM | 31.08K | SH | $2.1K 1.83% | 0.00 | 0.00 | 31.08K |
FACTSET RESH SYS INCSOLE | COM | 5.08K | SH | $2.1K 1.83% | 0.00 | 0.00 | 5.08K |
CAMDEN PPTY TRSOLE | SH BEN INT | 19.85K | SH | $2.1K 1.81% | 0.00 | 0.00 | 19.85K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 34.66K | SH | $2.1K 1.81% | 0.00 | 0.00 | 34.66K |
BROADCOM INCSOLE | COM | 3.23K | SH | $2.1K 1.80% | 0.00 | 0.00 | 3.23K |
Page 1 of 2