Aurora Investment Managers as of March 31, 2023
Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $8.8M | 54k | 164.90 | |
| Tesla Motors (TSLA) | 7.5 | $8.7M | 42k | 207.45 | |
| Coca Cola | 7.1 | $8.1M | 261k | 31.19 | |
| Microsoft Corporation (MSFT) | 6.3 | $7.2M | 25k | 288.30 | |
| Meta Platforms Cl A (MDB) | 5.4 | $6.2M | 29k | 211.94 | |
| Spdr Ser Tr S&p Biotech Biotech Etf (XBI) | 5.1 | $5.8M | 77k | 76.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $5.2M | 16k | 320.96 | |
| IDEXX Laboratories (IDXX) | 3.3 | $3.8M | 7.6k | 500.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.5M | 33k | 103.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.1M | 30k | 103.73 | |
| Schrodinger (SDGR) | 2.7 | $3.1M | 118k | 26.33 | |
| Msci (MSCI) | 2.6 | $3.0M | 5.4k | 559.67 | |
| Pinterest Cl A (PINS) | 2.6 | $3.0M | 111k | 27.27 | |
| Illumina (ILMN) | 2.2 | $2.5M | 11k | 232.59 | |
| Gartner (IT) | 2.1 | $2.4M | 7.4k | 325.78 | |
| Mid-America Apartment (MAA) | 2.1 | $2.4M | 16k | 151.05 | |
| Ansys (ANSS) | 2.0 | $2.3M | 6.8k | 332.84 | |
| Transdigm Group | 1.9 | $2.2M | 3.0k | 737.15 | |
| Udr (UDR) | 1.9 | $2.2M | 53k | 41.07 | |
| Apartment Income Reit Corp (AIRC) | 1.8 | $2.1M | 59k | 35.82 | |
| Arch Capital Group (ACGL) | 1.8 | $2.1M | 31k | 67.88 | |
| FactSet Research Systems (FDS) | 1.8 | $2.1M | 5.1k | 415.17 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.8 | $2.1M | 20k | 104.83 | |
| Equity Residential Sh Ben Int (EQR) | 1.8 | $2.1M | 35k | 59.99 | |
| Broadcom (AVGO) | 1.8 | $2.1M | 3.2k | 641.60 | |
| Hyatt Hotels Corporation (H) | 1.6 | $1.9M | 17k | 111.79 | |
| CoStar (CSGP) | 1.6 | $1.9M | 27k | 68.84 | |
| Choice Hotels International (CHH) | 1.5 | $1.8M | 15k | 117.18 | |
| Vail Resorts (MTN) | 1.5 | $1.7M | 7.3k | 233.74 | |
| Airbnb (ABNB) | 1.4 | $1.6M | 13k | 124.38 | |
| Essex Property Trust (ESS) | 1.3 | $1.4M | 6.9k | 209.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.2M | 9.1k | 137.22 | |
| Pepsi (PEP) | 0.9 | $982k | 5.4k | 182.26 | |
| AvalonBay Communities (AVB) | 0.8 | $940k | 5.6k | 168.13 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $899k | 13k | 67.11 | |
| Sun Communities (SUI) | 0.7 | $806k | 5.7k | 140.81 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $754k | 12k | 61.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $685k | 4.4k | 155.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $397k | 2.2k | 183.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $388k | 1.1k | 343.36 | |
| Pfizer (PFE) | 0.3 | $328k | 8.0k | 40.78 | |
| Mondelez Int (MDLZ) | 0.2 | $286k | 4.1k | 69.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $277k | 2.5k | 109.53 | |
| Prudential Financial (PRU) | 0.2 | $261k | 3.2k | 82.78 | |
| Edwards Lifesciences (EW) | 0.2 | $224k | 2.7k | 82.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $202k | 4.2k | 47.83 |
