Aurora Investment Managers as of Sept. 30, 2020
Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 27 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 13.8 | $15M | 166k | 91.52 | |
| Tesla Motors (TSLA) | 11.8 | $13M | 30k | 429.01 | |
| Apple (AAPL) | 9.2 | $10M | 88k | 115.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $7.5M | 26k | 293.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $7.4M | 27k | 277.82 | |
| Microsoft Corporation (MSFT) | 6.6 | $7.3M | 35k | 210.33 | |
| Facebook Cl A (META) | 6.3 | $7.0M | 27k | 261.89 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 5.2 | $5.8M | 163k | 35.37 | |
| Broadcom (AVGO) | 4.3 | $4.7M | 13k | 364.32 | |
| Ishares Tr Nasdaq Biotech Biotech Etf (IBB) | 3.8 | $4.2M | 31k | 135.43 | |
| IDEXX Laboratories (IDXX) | 3.7 | $4.1M | 10k | 393.15 | |
| Spdr Ser Tr S&p Biotech Biotech Etf (XBI) | 2.9 | $3.2M | 28k | 111.42 | |
| Schrodinger (SDGR) | 2.2 | $2.5M | 52k | 47.50 | |
| Guidewire Software (GWRE) | 2.1 | $2.3M | 22k | 104.28 | |
| Vail Resorts (MTN) | 2.0 | $2.3M | 11k | 213.97 | |
| Gartner (IT) | 1.8 | $2.0M | 16k | 124.96 | |
| Pepsi (PEP) | 1.8 | $2.0M | 14k | 138.59 | |
| Choice Hotels International (CHH) | 1.6 | $1.8M | 20k | 85.98 | |
| Arch Capital Group (ACGL) | 1.4 | $1.5M | 52k | 29.26 | |
| Hyatt Hotels Corporation (H) | 1.1 | $1.2M | 23k | 53.37 | |
| Pinterest Cl A (PINS) | 1.1 | $1.2M | 29k | 41.49 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $1.1M | 16k | 65.34 | |
| Pfizer (PFE) | 0.8 | $899k | 25k | 36.69 | |
| Colgate-Palmolive Company (CL) | 0.8 | $881k | 11k | 77.17 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $605k | 14k | 43.72 | |
| Fidelity msci rl est etf (FREL) | 0.4 | $495k | 21k | 23.48 | |
| General Electric Company | 0.2 | $227k | 36k | 6.24 |
