Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (40)

BIL SPDR SER TR 21.2%

Value $26.17M Shares 285,872 Share Price $91.53 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%

AAPL APPLE INC 6.6%

Value $8.139M Shares 22,311 Share Price $364.80 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%

MSFT MICROSOFT CORP 5.5%

Value $6.85M Shares 33,660 Share Price $203.51 * Est. Cost/Share $139.53 Unrealized @ Report Date +39.2%

TSLA TESLA INC 5.5%

Value $6.842M Shares 6,336 Share Price $1079.86 * Est. Cost/Share $21.69 Unrealized @ Report Date +231.9%

QQQ INVESCO QQQ TR 5.3%

Value $6.535M Shares 26,394 Share Price $247.59 Est. Cost/Share $200.22 Unrealized @ Report Date +23.7%

META FACEBOOK INC 4.9%

Value $6.086M Shares 26,802 Share Price $227.07 Est. Cost/Share $192.44 Unrealized @ Report Date +17.2%

SCHH SCHWAB STRATEGIC TR 4.8%

Value $5.917M Shares 168,011 Share Price $35.22 * Est. Cost/Share $22.42 Unrealized @ Report Date -21.5%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $5.62M Shares 26,056 Share Price $215.69 Est. Cost/Share $190.99 Unrealized @ Report Date +12.9%

AVGO BROADCOM INC 3.5%

Value $4.302M Shares 13,631 Share Price $315.60 * Est. Cost/Share $24.28 Unrealized @ Report Date +14.9%

IBB ISHARES TR NASDAQ BIOTECH 3.4%

Value $4.248M Shares 31,077 Share Price $136.69 Est. Cost/Share $127.48 Unrealized @ Report Date +7.2%

IDXX IDEXX LABS INC 2.9%

Value $3.527M Shares 10,683 Share Price $330.15 Est. Cost/Share $263.35 Unrealized @ Report Date +25.4%

MSCI MSCI INC 2.4%

Value $2.976M Shares 8,914 Share Price $333.86 * Est. Cost/Share $232.10 Unrealized @ Report Date +36.1%

CSGP COSTAR GROUP INC 2.3%

Value $2.881M Shares 4,054 Share Price $710.66 * Est. Cost/Share $58.98 Unrealized @ Report Date +20.5%

XBI SPDR SER TR S&P BIOTECH 2.2%

Value $2.704M Shares 24,156 Share Price $111.94 Est. Cost/Share $98.49 Unrealized @ Report Date +13.7%

GOOGL ALPHABET INC 2.2%

Value $2.666M Shares 1,880 Share Price $1418.09 * Est. Cost/Share $64.02 Unrealized @ Report Date +9.9%

— ANSYS INC 2.2%

Value $2.663M Shares 9,130 Share Price $291.68 Est. Cost/Share $255.62 Unrealized @ Report Date —

GOOG ALPHABET INC 2.0%

Value $2.509M Shares 1,775 Share Price $1413.52 * Est. Cost/Share $64.69 Unrealized @ Report Date +8.4%

GWRE GUIDEWIRE SOFTWARE INC 2.0%

Value $2.496M Shares 22,513 Share Price $110.87 Est. Cost/Share $111.26 Unrealized @ Report Date -0.4%

FDS FACTSET RESH SYS INC 1.9%

Value $2.309M Shares 7,031 Share Price $328.40 * Est. Cost/Share $243.33 Unrealized @ Report Date +28.2%

PEP PEPSICO INC 1.6%

Value $1.929M Shares 14,587 Share Price $132.24 * Est. Cost/Share $112.78 Unrealized @ Report Date -0.9%

MTN VAIL RESORTS INC 1.5%

Value $1.854M Shares 10,180 Share Price $182.12 Est. Cost/Share $235.67 Unrealized @ Report Date -22.7%

TDG TRANSDIGM GROUP INC 1.5%

Value $1.797M Shares 4,065 Share Price $442.07 * Est. Cost/Share $430.76 Unrealized @ Report Date -14.7%

IT GARTNER INC 1.3%

Value $1.562M Shares 12,870 Share Price $121.37 Est. Cost/Share $150.76 Unrealized @ Report Date -19.5%

CHH CHOICE HOTELS INTL INC 1.3%

Value $1.557M Shares 19,740 Share Price $78.88 * Est. Cost/Share $88.83 Unrealized @ Report Date -14.8%

ACGL ARCH CAP GROUP LTD 1.2%

Value $1.464M Shares 51,086 Share Price $28.66 * Est. Cost/Share $39.18 Unrealized @ Report Date -30.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $1.431M Shares 10,177 Share Price $140.61 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.5%

H HYATT HOTELS CORP 0.9%

Value $1.066M Shares 21,189 Share Price $50.31 Est. Cost/Share $76.59 Unrealized @ Report Date -35.1%

CL COLGATE PALMOLIVE CO 0.7%

Value $836K Shares 11,416 Share Price $73.23 * Est. Cost/Share $59.11 Unrealized @ Report Date +8.9%

PFE PFIZER INC 0.6%

Value $797K Shares 24,383 Share Price $32.69 * Est. Cost/Share $26.70 Unrealized @ Report Date -10.7%

USRT ISHARES TR 0.5%

Value $609K Shares 13,999 Share Price $43.50 Est. Cost/Share $55.05 Unrealized @ Report Date -21.0%

UNP UNION PACIFIC CORP 0.5%

Value $560K Shares 3,312 Share Price $169.08 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.2%

FREL FIDELITY COVINGTON TR 0.4%

Value $549K Shares 23,470 Share Price $23.39 Est. Cost/Share $27.71 Unrealized @ Report Date -15.6%

— GENERAL ELECTRIC CO 0.2%

Value $281K Shares 41,082 Share Price $6.84 Est. Cost/Share $11.17 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.2%

Value $272K Shares 3,469 Share Price $78.41 Est. Cost/Share $91.94 Unrealized @ Report Date -14.6%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $269K Shares 4,574 Share Price $58.81 * Est. Cost/Share $45.19 Unrealized @ Report Date +4.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $262K Shares 2,600 Share Price $100.77 Est. Cost/Share $98.16 Unrealized @ Report Date +2.7%

SUI SUN CMNTYS INC 0.2%

Value $244K Shares 1,800 Share Price $135.56 Est. Cost/Share $150.15 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $237K Shares 86 Share Price $2755.81 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%

CVX CHEVRON CORP 0.2%

Value $231K Shares 2,594 Share Price $89.05 * Est. Cost/Share $69.83 Unrealized @ Report Date +0.4%

HON HONEYWELL INTL INC 0.2%

Value $224K Shares 1,550 Share Price $144.52 * Est. Cost/Share $143.91 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	285,872	$26.17M	21.2%	$91.53	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
AAPL	APPLE INC	22,311	$8.139M	6.6%	$364.80 *	$75.09	+17.8%	COM	037833100
MSFT	MICROSOFT CORP	33,660	$6.85M	5.5%	$203.51 *	$139.53	+39.2%	COM	594918104
TSLA	TESLA INC	6,336	$6.842M	5.5%	$1079.86 *	$21.69	+231.9%	COM	88160R101
QQQ	INVESCO QQQ TR	26,394	$6.535M	5.3%	$247.59	$200.22	+23.7%	UNIT SER 1	46090E103
META	FACEBOOK INC	26,802	$6.086M	4.9%	$227.07	$192.44	+17.2%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	168,011	$5.917M	4.8%	$35.22 *	$22.42	-21.5%	US REIT ETF	808524847
BABA	ALIBABA GROUP HLDG LTD	26,056	$5.62M	4.6%	$215.69	$190.99	+12.9%	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	13,631	$4.302M	3.5%	$315.60 *	$24.28	+14.9%	COM	11135F101
IBB	ISHARES TR NASDAQ BIOTECH	31,077	$4.248M	3.4%	$136.69	$127.48	+7.2%	BIOTECH ETF	464287556
IDXX	IDEXX LABS INC	10,683	$3.527M	2.9%	$330.15	$263.35	+25.4%	COM	45168D104
MSCI	MSCI INC	8,914	$2.976M	2.4%	$333.86 *	$232.10	+36.1%	COM	55354G100
CSGP	COSTAR GROUP INC	4,054	$2.881M	2.3%	$710.66 *	$58.98	+20.5%	COM	22160N109
XBI	SPDR SER TR S&P BIOTECH	24,156	$2.704M	2.2%	$111.94	$98.49	+13.7%	BIOTECH ETF	78464A870
GOOGL	ALPHABET INC	1,880	$2.666M	2.2%	$1418.09 *	$64.02	+9.9%	CAP STK CL A	02079K305
—	ANSYS INC	9,130	$2.663M	2.2%	$291.68	$255.62	—	COM	03662Q105
GOOG	ALPHABET INC	1,775	$2.509M	2.0%	$1413.52 *	$64.69	+8.4%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	22,513	$2.496M	2.0%	$110.87	$111.26	-0.4%	COM	40171V100
FDS	FACTSET RESH SYS INC	7,031	$2.309M	1.9%	$328.40 *	$243.33	+28.2%	COM	303075105
PEP	PEPSICO INC	14,587	$1.929M	1.6%	$132.24 *	$112.78	-0.9%	COM	713448108
MTN	VAIL RESORTS INC	10,180	$1.854M	1.5%	$182.12	$235.67	-22.7%	COM	91879Q109
TDG	TRANSDIGM GROUP INC	4,065	$1.797M	1.5%	$442.07 *	$430.76	-14.7%	COM	893641100
IT	GARTNER INC	12,870	$1.562M	1.3%	$121.37	$150.76	-19.5%	COM	366651107
CHH	CHOICE HOTELS INTL INC	19,740	$1.557M	1.3%	$78.88 *	$88.83	-14.8%	COM	169905106
ACGL	ARCH CAP GROUP LTD	51,086	$1.464M	1.2%	$28.66 *	$39.18	-30.5%	COM	G0450A105
JNJ	JOHNSON & JOHNSON	10,177	$1.431M	1.2%	$140.61 *	$114.10	+5.5%	COM	478160104
H	HYATT HOTELS CORP	21,189	$1.066M	0.9%	$50.31	$76.59	-35.1%	COM	448579102
CL	COLGATE PALMOLIVE CO	11,416	$836K	0.7%	$73.23 *	$59.11	+8.9%	COM	194162103
PFE	PFIZER INC	24,383	$797K	0.6%	$32.69 *	$26.70	-10.7%	COM	717081103
USRT	ISHARES TR	13,999	$609K	0.5%	$43.50	$55.05	-21.0%	CRE U S REIT ETF	464288521
UNP	UNION PACIFIC CORP	3,312	$560K	0.5%	$169.08 *	$149.35	+0.2%	COM	907818108
FREL	FIDELITY COVINGTON TR	23,470	$549K	0.4%	$23.39	$27.71	-15.6%	COM	316092857
—	GENERAL ELECTRIC CO	41,082	$281K	0.2%	$6.84	$11.17	—	COM	369604103
VNQ	VANGUARD INDEX FDS	3,469	$272K	0.2%	$78.41	$91.94	-14.6%	REAL ESTATE ETF	922908553
BMY	BRISTOL MYERS SQUIBB CO	4,574	$269K	0.2%	$58.81 *	$45.19	+4.3%	COM	110122108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,600	$262K	0.2%	$100.77	$98.16	+2.7%	COM	49338L103
SUI	SUN CMNTYS INC	1,800	$244K	0.2%	$135.56	$150.15	—	COM	866674104
AMZN	AMAZON COM INC	86	$237K	0.2%	$2755.81 *	$120.78	+14.2%	COM	023135106
CVX	CHEVRON CORP	2,594	$231K	0.2%	$89.05 *	$69.83	+0.4%	COM	166764100
HON	HONEYWELL INTL INC	1,550	$224K	0.2%	$144.52 *	$143.91	-15.4%	COM	438516106