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Latest Aurora Investment Managers, LLC. Stock Portfolio

$156Million– No. of Holdings #45

Aurora Investment Managers, LLC. Performance:
2024 Q3: 7.27%YTD: 16.13%2023: 34.25%

Performance for 2024 Q3 is 7.27%, and YTD is 16.13%, and 2023 is 34.25%.

About Aurora Investment Managers, LLC. and 13F Hedge Fund Stock Holdings

Aurora Investment Managers, LLC. is a hedge fund based in NAPLES, FL. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.5 Millions. In it's latest 13F Holdings report, Aurora Investment Managers, LLC. reported an equity portfolio of $156.1 Millions as of 30 Sep, 2024.

The top stock holdings of Aurora Investment Managers, LLC. are KO, MDB, TSLA. The fund has invested 7.8% of it's portfolio in KRANESHARES TR CSI CHINA INTER and 6.6% of portfolio in META PLATFORMS INC .

The fund managers got completely rid off APARTMENT INCOME REIT CORP COM (AIRC), PINTEREST INC (PINS) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ANSYS INC (ANSS) and META PLATFORMS INC (MDB). Aurora Investment Managers, LLC. opened new stock positions in SPDR SER TR S&P BIOTECH (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SUN CMNTYS INC (SUI), INDEPENDENCE REALTY (IRT) and EQUITY LIFESTYLE PPTYS INC (ELS).
Aurora Investment Managers, LLC. Equity Portfolio Value
Last Reported on: 17 Oct, 2024

Aurora Investment Managers, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Aurora Investment Managers, LLC. made a return of 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 25.2%.

New Buys

Ticker$ Bought
spdr ser tr s&p biotech206,000

New stocks bought by Aurora Investment Managers, LLC.

Additions

Ticker% Inc.
sun cmntys inc26.03
independence realty24.84
equity lifestyle pptys inc23.6
vail resorts inc16.83
avalonbay cmtys inc14.59
easterly govt pptys inc com 14.2
synopsys inc10.98
essex ppty tr inc9.98

Additions to existing portfolio by Aurora Investment Managers, LLC.

Reductions

Ticker% Reduced
johnson & johnson-23.1
ansys inc-13.31
meta platforms inc -6.55
broadcom inc-6.34
gartner inc-4.99
illumina inc-4.91
tesla inc-4.13
transdigm group inc-3.8

Aurora Investment Managers, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
apartment income reit corp com-1,981,000
pinterest inc-620,000
pfizer inc-238,000
ishares inc-296,000
edwards lifesciences corp-250,000

Aurora Investment Managers, LLC. got rid off the above stocks

Sector Distribution

Aurora Investment Managers, LLC. has about 26.6% of it's holdings in Technology sector.

Sector%
Technology26.6
Real Estate24.8
Others15
Consumer Cyclical10.6
Consumer Defensive8.2
Communication Services5.4
Financial Services4.5
Healthcare3.2
Industrials1.5

Market Cap. Distribution

Aurora Investment Managers, LLC. has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.5
MEGA-CAP36.1
UNALLOCATED15
MID-CAP4.9
SMALL-CAP2.5

Stocks belong to which Index?

About 69.6% of the stocks held by Aurora Investment Managers, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.3
Others30.4
RUSSELL 20005.3
Top 5 Winners (%)%
PI
impinj inc
38.1 %
TSLA
tesla inc
31.6 %
ILMN
illumina inc
24.6 %
KO
kraneshares tr csi china inter
24.2 %
MSCI
msci inc
20.8 %
Top 5 Winners ($)$
TSLA
tesla inc
2.5 M
KO
kraneshares tr csi china inter
2.4 M
MDB
meta platforms inc
1.2 M
AAPL
apple inc
0.9 M
CPT
camden ppty tr
0.4 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-26.9 %
ABNB
airbnb inc
-16.4 %
SNPS
synopsys inc
-13.9 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-0.7 M
GOOG
alphabet inc
-0.4 M
GOOG
alphabet inc
-0.4 M
MSFT
microsoft corp
-0.3 M
ABNB
airbnb inc
-0.3 M

Aurora Investment Managers, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aurora Investment Managers, LLC.

Aurora Investment Managers, LLC. has 45 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Aurora Investment Managers, LLC. last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions