Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $91.2M (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TESLA INC 11.4%

Value $10.39M Shares 15,558 Share Price $667.95 * Est. Cost/Share $97.97 Unrealized @ Report Date +127.3%

QQQ INVESCO QQQ TR 9.2%

Value $8.373M Shares 26,237 Share Price $319.13 Est. Cost/Share $204.49 Unrealized @ Report Date +56.1%

AAPL APPLE INC 8.6%

Value $7.801M Shares 63,865 Share Price $122.15 * Est. Cost/Share $98.14 Unrealized @ Report Date +21.3%

MSFT MICROSOFT CORP 6.8%

Value $6.217M Shares 26,370 Share Price $235.76 * Est. Cost/Share $141.14 Unrealized @ Report Date +60.7%

EWY ISHARES INC 6.4%

Value $5.868M Shares 65,417 Share Price $89.70 Est. Cost/Share $78.50 Unrealized @ Report Date +14.3%

META FACEBOOK INC 6.4%

Value $5.839M Shares 19,826 Share Price $294.51 Est. Cost/Share $192.44 Unrealized @ Report Date +52.0%

SDGR SCHRODINGER INC 6.4%

Value $5.796M Shares 75,975 Share Price $76.29 Est. Cost/Share $66.53 Unrealized @ Report Date +14.7%

BABA ALIBABA GROUP HLDG LTD 5.8%

Value $5.263M Shares 23,213 Share Price $226.73 Est. Cost/Share $190.99 Unrealized @ Report Date +18.7%

XBI SPDR SER TR S&P BIOTECH 5.8%

Value $5.263M Shares 38,801 Share Price $135.64 Est. Cost/Share $110.26 Unrealized @ Report Date +23.0%

IBB ISHARES TR NASDAQ BIOTECH 4.2%

Value $3.85M Shares 25,568 Share Price $150.58 Est. Cost/Share $127.48 Unrealized @ Report Date +18.1%

BIL SPDR SER TR 4.1%

Value $3.694M Shares 40,372 Share Price $91.50 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%

PINS PINTEREST INC 2.6%

Value $2.377M Shares 32,110 Share Price $74.03 Est. Cost/Share $37.55 Unrealized @ Report Date +97.2%

EQR EQUITY RESIDENTIAL 2.6%

Value $2.33M Shares 32,522 Share Price $71.64 * Est. Cost/Share $46.26 Unrealized @ Report Date +29.1%

MAA MID AMER APT CMNTYS INC 2.4%

Value $2.231M Shares 15,453 Share Price $144.37 * Est. Cost/Share $103.61 Unrealized @ Report Date +18.1%

CPT CAMDEN PPTY TR 2.4%

Value $2.164M Shares 19,690 Share Price $109.90 * Est. Cost/Share $81.31 Unrealized @ Report Date +15.2%

UDR UDR INC 2.3%

Value $2.139M Shares 48,763 Share Price $43.87 * Est. Cost/Share $30.14 Unrealized @ Report Date +21.5%

— APARTMENT INCOME REIT CORP COM 2.3%

Value $2.133M Shares 49,891 Share Price $42.75 Est. Cost/Share $38.42 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 1.8%

Value $1.647M Shares 15,347 Share Price $107.32 * Est. Cost/Share $88.75 Unrealized @ Report Date +15.9%

ACGL ARCH CAP GROUP LTD 1.7%

Value $1.588M Shares 41,381 Share Price $38.38 * Est. Cost/Share $38.92 Unrealized @ Report Date -6.3%

GWRE GUIDEWIRE SOFTWARE INC 1.7%

Value $1.509M Shares 14,850 Share Price $101.62 Est. Cost/Share $111.26 Unrealized @ Report Date -8.7%

H HYATT HOTELS CORP 1.6%

Value $1.477M Shares 17,855 Share Price $82.72 Est. Cost/Share $74.81 Unrealized @ Report Date +9.2%

CL COLGATE PALMOLIVE CO 1.0%

Value $900K Shares 11,416 Share Price $78.84 * Est. Cost/Share $59.11 Unrealized @ Report Date +19.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.8%

Value $724K Shares 11,374 Share Price $63.65 Est. Cost/Share $63.38 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value $714K Shares 16,541 Share Price $43.17 Est. Cost/Share $42.77 Unrealized @ Report Date —

PFE PFIZER INC 0.5%

Value $459K Shares 12,681 Share Price $36.20 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.5%

— GENERAL ELECTRIC CO 0.5%

Value $451K Shares 34,382 Share Price $13.12 Est. Cost/Share $11.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	15,558	$10.39M	11.4%	$667.95 *	$97.97	+127.3%	COM	88160R101
QQQ	INVESCO QQQ TR	26,237	$8.373M	9.2%	$319.13	$204.49	+56.1%	UNIT SER 1	46090E103
AAPL	APPLE INC	63,865	$7.801M	8.6%	$122.15 *	$98.14	+21.3%	COM	037833100
MSFT	MICROSOFT CORP	26,370	$6.217M	6.8%	$235.76 *	$141.14	+60.7%	COM	594918104
EWY	ISHARES INC	65,417	$5.868M	6.4%	$89.70	$78.50	+14.3%	MSCI STH KOR ETF	464286772
META	FACEBOOK INC	19,826	$5.839M	6.4%	$294.51	$192.44	+52.0%	CL A	30303M102
SDGR	SCHRODINGER INC	75,975	$5.796M	6.4%	$76.29	$66.53	+14.7%	COM	80810D103
BABA	ALIBABA GROUP HLDG LTD	23,213	$5.263M	5.8%	$226.73	$190.99	+18.7%	SPONSORED ADS	01609W102
XBI	SPDR SER TR S&P BIOTECH	38,801	$5.263M	5.8%	$135.64	$110.26	+23.0%	BIOTECH ETF	78464A870
IBB	ISHARES TR NASDAQ BIOTECH	25,568	$3.85M	4.2%	$150.58	$127.48	+18.1%	BIOTECH ETF	464287556
BIL	SPDR SER TR	40,372	$3.694M	4.1%	$91.50	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
PINS	PINTEREST INC	32,110	$2.377M	2.6%	$74.03	$37.55	+97.2%	CL A	72352L106
EQR	EQUITY RESIDENTIAL	32,522	$2.33M	2.6%	$71.64 *	$46.26	+29.1%	SH BEN INT	29476L107
MAA	MID AMER APT CMNTYS INC	15,453	$2.231M	2.4%	$144.37 *	$103.61	+18.1%	COM	59522J103
CPT	CAMDEN PPTY TR	19,690	$2.164M	2.4%	$109.90 *	$81.31	+15.2%	SH BEN INT	133131102
UDR	UDR INC	48,763	$2.139M	2.3%	$43.87 *	$30.14	+21.5%	COM	902653104
—	APARTMENT INCOME REIT CORP COM	49,891	$2.133M	2.3%	$42.75	$38.42	—	COM	03750L109
CHH	CHOICE HOTELS INTL INC	15,347	$1.647M	1.8%	$107.32 *	$88.75	+15.9%	COM	169905106
ACGL	ARCH CAP GROUP LTD	41,381	$1.588M	1.7%	$38.38 *	$38.92	-6.3%	COM	G0450A105
GWRE	GUIDEWIRE SOFTWARE INC	14,850	$1.509M	1.7%	$101.62	$111.26	-8.7%	COM	40171V100
H	HYATT HOTELS CORP	17,855	$1.477M	1.6%	$82.72	$74.81	+9.2%	COM	448579102
CL	COLGATE PALMOLIVE CO	11,416	$900K	1.0%	$78.84 *	$59.11	+19.2%	COM	194162103
ELS	EQUITY LIFESTYLE PPTYS INC	11,374	$724K	0.8%	$63.65	$63.38	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	16,541	$714K	0.8%	$43.17	$42.77	—	COM	024835100
PFE	PFIZER INC	12,681	$459K	0.5%	$36.20 *	$26.70	+7.5%	COM	717081103
—	GENERAL ELECTRIC CO	34,382	$451K	0.5%	$13.12	$11.17	—	COM	369604103