Latest Aurora Investment Managers, LLC. Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Aurora Investment Managers, LLC. and it’s 13F Hedge Fund Stock Holdings
Aurora Investment Managers, LLC. is a hedge fund based in Naples, FL. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.5 Millions. In it's latest 13F Holdings report, Aurora Investment Managers, LLC. reported an equity portfolio of $131.4 Millions as of 31 Dec, 2023.
The top stock holdings of Aurora Investment Managers, LLC. are TSLA, MDB, AAPL. The fund has invested 7.5% of it's portfolio in TESLA INC and 6.9% of portfolio in META PLATFORMS INC .
The fund managers got completely rid off ADVANCED MICRO DEVICES (AMD) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), BROADCOM INC (AVGO) and SPDR SER TR S&P BIOTECH (BIL). Aurora Investment Managers, LLC. opened new stock positions in PEPSICO INC (PEP), PFIZER INC (PFE) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to INDEPENDENCE REALTY (IRT), EASTERLY GOVT PPTYS INC COM (DEA) and ILLUMINA INC (ILMN).
The top stock holdings of Aurora Investment Managers, LLC. are TSLA, MDB, AAPL. The fund has invested 7.5% of it's portfolio in TESLA INC and 6.9% of portfolio in META PLATFORMS INC .
The fund managers got completely rid off ADVANCED MICRO DEVICES (AMD) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), BROADCOM INC (AVGO) and SPDR SER TR S&P BIOTECH (BIL). Aurora Investment Managers, LLC. opened new stock positions in PEPSICO INC (PEP), PFIZER INC (PFE) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to INDEPENDENCE REALTY (IRT), EASTERLY GOVT PPTYS INC COM (DEA) and ILLUMINA INC (ILMN).
New Buys
| Ticker | $ Bought |
|---|---|
| HOME DEPOT INC | 997,000 |
| AUTOMATIC DATA PROCESSING IN | 654,000 |
| SYNOPSYS INC | 636,000 |
| SPDR SER TR | 589,000 |
| AFLAC INC | 429,000 |
New stocks bought by Aurora Investment Managers, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| INDEPENDENCE REALTY | 214 |
| EASTERLY GOVT PPTYS INC COM | 87.95 |
| SUN CMNTYS INC | 82.8 |
| PEPSICO INC | 82.29 |
| EQUITY LIFESTYLE PPTYS INC | 73.18 |
| EXXON MOBIL CORP | 62.73 |
| AVALONBAY CMTYS INC | 62.03 |
| PFIZER INC | 57.22 |
Additions to existing portfolio by Aurora Investment Managers, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| ANSYS INC | -47.52 |
| TRANSDIGM GROUP INC | -31.52 |
| GARTNER INC | -26.83 |
| HYATT HOTELS CORP | -25.45 |
| IDEXX LABS INC | -25.43 |
| ARCH CAP GROUP LTD | -21.26 |
| MSCI INC | -20.88 |
| SPDR SER TR S&P BIOTECH | -20.79 |
Aurora Investment Managers, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHRODINGER INC | -201,000 |
| GENERAC HLDGS INC COM USD0.01 | -217,000 |
Aurora Investment Managers, LLC. got rid off the above stocks
Current Stock Holdings of Aurora Investment Managers, LLC.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.43 | 43,060 | 7,384,000 | REDUCED | -3.76 | |
| ABNB | AIRBNB INC | 1.46 | 12,038 | 1,986,000 | REDUCED | -4.06 | |
| ACGL | ARCH CAP GROUP LTD | 1.58 | 23,180 | 2,143,000 | REDUCED | -21.26 | |
| ACWV | ISHARES INC | 0.26 | 5,184 | 348,000 | REDUCED | -3.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.48 | 2,617 | 654,000 | NEW | ||
| AFL | AFLAC INC | 0.32 | 5,000 | 429,000 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP COM | 2.11 | 88,419 | 2,871,000 | ADDED | 23.77 | |
| ANSS | ANSYS INC | 0.89 | 3,496 | 1,214,000 | REDUCED | -47.52 | |
| AVB | AVALONBAY CMTYS INC | 1.63 | 11,943 | 2,216,000 | ADDED | 62.03 | |
| AVGO | BROADCOM INC | 2.53 | 2,597 | 3,442,000 | REDUCED | -3.24 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.66 | 68,786 | 4,977,000 | ADDED | 4.1 | |
| BIL | SPDR SER TR | 0.43 | 6,421 | 589,000 | NEW | ||
| BIL | SPDR SER TR S&P BIOTECH | 0.16 | 2,332 | 221,000 | REDUCED | -20.79 | |
| CHH | CHOICE HOTELS INTL INC | 1.17 | 12,633 | 1,596,000 | REDUCED | -14.07 | |
| CPT | CAMDEN PPTY TR | 1.97 | 27,183 | 2,675,000 | ADDED | 24.49 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.80 | 7,630 | 2,446,000 | REDUCED | -5.49 | |
| CSGP | COSTAR GROUP INC | 1.55 | 21,827 | 2,108,000 | REDUCED | -19.2 | |
| DEA | EASTERLY GOVT PPTYS INC COM | 1.73 | 204,134 | 2,350,000 | ADDED | 87.95 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.46 | 30,892 | 1,989,000 | ADDED | 73.18 | |
| EQR | EQUITY RESIDENTIAL | 2.15 | 46,261 | 2,920,000 | ADDED | 22.57 | |
| ESS | ESSEX PPTY TR INC | 1.88 | 10,441 | 2,556,000 | ADDED | 25.25 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.19 | 2,707 | 259,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 1.36 | 4,081 | 1,855,000 | REDUCED | -17.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 4,186 | 256,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.07 | 27,619 | 4,169,000 | REDUCED | -4.83 | |
| GOOG | ALPHABET INC | 2.90 | 25,860 | 3,937,000 | REDUCED | -10.39 | |
| H | HYATT HOTELS CORP | 1.44 | 12,278 | 1,960,000 | REDUCED | -25.45 | |
| HD | HOME DEPOT INC | 0.73 | 2,600 | 997,000 | NEW | ||
| IDXX | IDEXX LABS INC | 2.08 | 5,239 | 2,829,000 | REDUCED | -25.43 | |
| ILMN | ILLUMINA INC | 1.34 | 13,301 | 1,826,000 | ADDED | 4.29 | |
| IRT | INDEPENDENCE REALTY | 1.25 | 104,898 | 1,692,000 | ADDED | 214 | |
| IT | GARTNER INC | 1.78 | 5,076 | 2,420,000 | REDUCED | -26.83 | |
| JD | JD.COM INC | 4.05 | 201,128 | 5,509,000 | ADDED | 2.95 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 3,745 | 592,000 | ADDED | 3.45 | |
| KO | KRANESHARES TR CSI CHINA INTER | 6.46 | 334,578 | 8,783,000 | ADDED | 6.4 | |
| MAA | MID AMER APT CMNTYS INC | 2.03 | 20,995 | 2,763,000 | ADDED | 22.96 | |
| MDB | META PLATFORMS INC | 7.56 | 21,148 | 10,269,000 | REDUCED | -17.92 | |
| MSCI | MSCI INC | 1.67 | 4,050 | 2,270,000 | REDUCED | -20.88 | |
| MSFT | MICROSOFT CORP | 6.37 | 20,580 | 8,659,000 | REDUCED | -5.4 | |
| MTN | VAIL RESORTS INC | 1.14 | 6,959 | 1,551,000 | REDUCED | -2.74 | |
| PEP | PEPSICO INC | 0.97 | 7,505 | 1,313,000 | ADDED | 82.29 | |
| PFE | PFIZER INC | 0.30 | 14,939 | 415,000 | ADDED | 57.22 | |
| PI | IMPINJ INC | 0.37 | 3,900 | 501,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 2.10 | 82,446 | 2,858,000 | REDUCED | -17.89 | |
| PRU | PRUDENTIAL FINL INC | 0.28 | 3,303 | 388,000 | ADDED | 1.07 | |
| QQQ | INVESCO QQQ TR | 4.18 | 12,805 | 5,686,000 | REDUCED | -1.24 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.47 | 1,112 | 636,000 | NEW | ||
| SUI | SUN CMNTYS INC | 1.43 | 15,136 | 1,946,000 | ADDED | 82.8 | |
| TDG | TRANSDIGM GROUP INC | 1.72 | 1,899 | 2,338,000 | REDUCED | -31.52 | |
| TSLA | TESLA INC | 5.09 | 39,329 | 6,914,000 | REDUCED | -1.11 | |
| UDR | UDR INC | 2.05 | 74,638 | 2,792,000 | ADDED | 25.63 | |
| XOM | EXXON MOBIL CORP | 0.31 | 3,676 | 427,000 | ADDED | 62.73 |