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).
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 biotech | 206,000 |
New stocks bought by Aurora Investment Managers, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| sun cmntys inc | 26.03 |
| independence realty | 24.84 |
| equity lifestyle pptys inc | 23.6 |
| vail resorts inc | 16.83 |
| avalonbay cmtys inc | 14.59 |
| easterly govt pptys inc com | 14.2 |
| synopsys inc | 10.98 |
| essex ppty tr inc | 9.98 |
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 | % |
|---|---|
| Technology | 26.6 |
| Real Estate | 24.8 |
| Others | 15 |
| Consumer Cyclical | 10.6 |
| Consumer Defensive | 8.2 |
| Communication Services | 5.4 |
| Financial Services | 4.5 |
| Healthcare | 3.2 |
| Industrials | 1.5 |
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-CAP | 41.5 |
| MEGA-CAP | 36.1 |
| UNALLOCATED | 15 |
| MID-CAP | 4.9 |
| SMALL-CAP | 2.5 |
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 500 | 64.3 |
| Others | 30.4 |
| RUSSELL 2000 | 5.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.15 | 41,182 | 9,595,000 | reduced | -1.7 | ||
| ABNB | airbnb inc | 0.97 | 11,886 | 1,507,000 | added | 0.04 | ||
| ACGL | arch cap group ltd | 1.65 | 22,967 | 2,570,000 | added | 5.95 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRC | apartment income reit corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices | 1.45 | 13,768 | 2,259,000 | added | 0.55 | ||
| ANSS | ansys inc | 0.56 | 2,736 | 872,000 | reduced | -13.31 | ||
| AVB | avalonbay cmtys inc | 2.26 | 15,686 | 3,533,000 | added | 14.59 | ||
| AVGO | broadcom inc | 2.68 | 24,238 | 4,181,000 | reduced | -6.34 | ||
| BABA | alibaba group hldg ltd | 4.98 | 73,250 | 7,773,000 | added | 1.94 | ||
| BIL | spdr ser tr | 0.46 | 7,764 | 713,000 | added | 9.29 | ||
| BIL | spdr ser tr s&p biotech | 0.13 | 2,082 | 206,000 | new | |||
| CHH | choice hotels intl inc | 1.04 | 12,465 | 1,624,000 | added | 0.91 | ||
| CPT | camden ppty tr | 2.50 | 31,580 | 3,901,000 | added | 8.92 | ||
| CRWD | crowdstrike hldgs inc | 1.27 | 7,060 | 1,980,000 | reduced | -1.59 | ||
| CSGP | costar group inc | 1.06 | 21,857 | 1,649,000 | added | 3.2 | ||
| DEA | easterly govt pptys inc com | 2.51 | 288,391 | 3,916,000 | added | 14.2 | ||
| ELS | equity lifestyle pptys inc | 2.19 | 47,998 | 3,424,000 | added | 23.6 | ||
| EQR | equity residential | 2.51 | 52,523 | 3,911,000 | added | 7.29 | ||
| ESS | essex ppty tr inc | 2.36 | 12,475 | 3,685,000 | added | 9.98 | ||