Aurora Investment Managers as of June 30, 2023
Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.4 | $11M | 42k | 261.78 | |
| Apple (AAPL) | 8.2 | $11M | 55k | 193.97 | |
| Meta Platforms Cl A (MDB) | 6.5 | $8.5M | 30k | 286.97 | |
| Microsoft Corporation (MSFT) | 6.1 | $8.0M | 24k | 340.56 | |
| Spdr Ser Tr S&p Biotech Biotech Etf (XBI) | 4.7 | $6.2M | 75k | 83.21 | |
| Schrodinger (SDGR) | 4.5 | $5.9M | 119k | 49.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $5.5M | 66k | 83.35 | |
| Coca Cola | 4.1 | $5.3M | 198k | 26.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $4.9M | 13k | 369.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.0M | 33k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.7M | 31k | 119.68 | |
| IDEXX Laboratories (IDXX) | 2.8 | $3.7M | 7.3k | 502.19 | |
| Pinterest Cl A (PINS) | 2.3 | $3.0M | 110k | 27.34 | |
| Broadcom (AVGO) | 2.0 | $2.7M | 3.1k | 867.51 | |
| Gartner (IT) | 2.0 | $2.6M | 7.6k | 350.27 | |
| Transdigm Group | 2.0 | $2.6M | 2.9k | 894.30 | |
| Msci (MSCI) | 2.0 | $2.6M | 5.5k | 469.39 | |
| Mid-America Apartment (MAA) | 1.8 | $2.4M | 16k | 151.85 | |
| CoStar (CSGP) | 1.8 | $2.4M | 27k | 89.01 | |
| Equity Residential Sh Ben Int (EQR) | 1.8 | $2.3M | 35k | 65.98 | |
| Udr (UDR) | 1.8 | $2.3M | 54k | 42.95 | |
| Arch Capital Group (ACGL) | 1.7 | $2.3M | 30k | 74.86 | |
| Apartment Income Reit Corp (AIRC) | 1.7 | $2.3M | 63k | 36.09 | |
| Ansys (ANSS) | 1.7 | $2.2M | 6.8k | 330.20 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $2.2M | 20k | 108.85 | |
| Illumina (ILMN) | 1.6 | $2.1M | 11k | 187.50 | |
| FactSet Research Systems (FDS) | 1.6 | $2.0M | 5.1k | 400.59 | |
| Hyatt Hotels Corporation (H) | 1.5 | $1.9M | 17k | 114.55 | |
| Vail Resorts (MTN) | 1.4 | $1.9M | 7.4k | 251.76 | |
| Choice Hotels International (CHH) | 1.4 | $1.8M | 15k | 117.51 | |
| Airbnb (ABNB) | 1.3 | $1.7M | 13k | 128.16 | |
| Essex Property Trust (ESS) | 1.3 | $1.7M | 7.2k | 234.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.3M | 9.2k | 146.85 | |
| AvalonBay Communities (AVB) | 0.8 | $1.1M | 5.8k | 189.31 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $930k | 14k | 66.87 | |
| Sun Communities (SUI) | 0.6 | $843k | 6.5k | 130.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $582k | 3.5k | 165.39 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $557k | 8.8k | 63.41 | |
| Jd.Com Adr (JD) | 0.4 | $540k | 16k | 34.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $530k | 1.1k | 469.03 | |
| Mondelez Int (MDLZ) | 0.3 | $409k | 5.6k | 72.96 | |
| Edwards Lifesciences (EW) | 0.2 | $319k | 3.4k | 94.32 | |
| Prudential Financial (PRU) | 0.2 | $282k | 3.2k | 88.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $216k | 4.2k | 51.59 | |
| Pepsi (PEP) | 0.2 | $205k | 1.1k | 185.35 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $203k | 2.2k | 91.61 | |
| Independence Realty Trust In (IRT) | 0.1 | $193k | 11k | 18.24 | |
| Easterly Govt Pptys Sh Ben Int (DEA) | 0.1 | $172k | 12k | 14.47 |
