Aurora Investment Managers as of Sept. 30, 2023
Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.6 | $10M | 40k | 250.22 | |
| Meta Platforms Cl A (MDB) | 7.1 | $8.4M | 28k | 300.22 | |
| Coca Cola | 7.1 | $8.3M | 305k | 27.37 | |
| Apple (AAPL) | 6.7 | $7.9M | 46k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.0M | 22k | 315.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $5.7M | 66k | 86.75 | |
| Jd.Com Adr (JD) | 4.5 | $5.3M | 183k | 29.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $4.8M | 14k | 358.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.0M | 31k | 131.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.9M | 30k | 130.87 | |
| IDEXX Laboratories (IDXX) | 2.6 | $3.1M | 7.0k | 437.34 | |
| Pinterest Cl A (PINS) | 2.4 | $2.9M | 106k | 27.03 | |
| Msci (MSCI) | 2.2 | $2.6M | 5.1k | 513.06 | |
| Broadcom (AVGO) | 2.1 | $2.4M | 2.9k | 830.43 | |
| Gartner (IT) | 2.1 | $2.4M | 7.0k | 343.60 | |
| Transdigm Group | 2.0 | $2.4M | 2.8k | 843.28 | |
| Arch Capital Group (ACGL) | 2.0 | $2.4M | 30k | 79.71 | |
| FactSet Research Systems (FDS) | 1.8 | $2.2M | 5.0k | 437.26 | |
| Equity Residential Sh Ben Int (EQR) | 1.8 | $2.1M | 36k | 58.70 | |
| Mid-America Apartment (MAA) | 1.8 | $2.1M | 16k | 128.67 | |
| CoStar (CSGP) | 1.7 | $2.0M | 26k | 76.89 | |
| Apartment Income Reit Corp (AIRC) | 1.7 | $2.0M | 66k | 30.70 | |
| Udr (UDR) | 1.7 | $2.0M | 56k | 35.67 | |
| Ansys (ANSS) | 1.7 | $2.0M | 6.7k | 297.59 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $2.0M | 21k | 94.60 | |
| Choice Hotels International (CHH) | 1.5 | $1.8M | 15k | 122.49 | |
| Hyatt Hotels Corporation (H) | 1.5 | $1.8M | 17k | 106.07 | |
| Airbnb (ABNB) | 1.5 | $1.7M | 13k | 137.18 | |
| Essex Property Trust (ESS) | 1.4 | $1.6M | 7.7k | 212.04 | |
| Vail Resorts (MTN) | 1.3 | $1.6M | 7.2k | 221.87 | |
| Illumina (ILMN) | 1.3 | $1.5M | 11k | 137.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.4M | 8.7k | 167.38 | |
| AvalonBay Communities (AVB) | 0.9 | $1.1M | 6.5k | 171.81 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $1.0M | 16k | 63.74 | |
| Easterly Govt Pptys Sh Ben Int (DEA) | 0.8 | $907k | 79k | 11.43 | |
| Sun Communities (SUI) | 0.7 | $835k | 7.1k | 118.37 | |
| Impinj (PI) | 0.5 | $560k | 10k | 55.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $486k | 3.1k | 155.77 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $332k | 5.6k | 58.94 | |
| Prudential Financial (PRU) | 0.3 | $307k | 3.2k | 94.99 | |
| Independence Realty Trust In (IRT) | 0.2 | $289k | 21k | 14.09 | |
| Spdr Ser Tr S&p Biotech Biotech Etf (XBI) | 0.2 | $234k | 3.2k | 73.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $209k | 4.2k | 49.92 | |
| Advanced Micro Devices (AMD) | 0.2 | $206k | 2.0k | 103.00 |
