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| Name: |
Aurora Investment Managers LLC. |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33407 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDB |
Mongodb Inc |
1 |
- |
$362.85 |
$10,269,000 |
21,148 |
7.55% |
1,150,000 |
-4,616 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$8,659,000 |
20,580 |
6.37% |
479,000 |
-1,174 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$7,384,000 |
43,060 |
5.43% |
-1,230,000 |
-1,680 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$181.19 |
$6,914,000 |
39,329 |
5.09% |
-2,968,000 |
-441 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$435.48 |
$5,686,000 |
12,805 |
4.18% |
376,000 |
-161 |
0.003 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
6 |
- |
$32.87 |
$5,509,000 |
201,128 |
4.05% |
-135,000 |
5,766 |
0.015 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
7 |
- |
$81.33 |
$4,977,000 |
68,786 |
3.66% |
-145,000 |
2,709 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$4,169,000 |
27,619 |
3.07% |
115,000 |
-1,403 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.99 |
$3,937,000 |
25,860 |
2.9% |
-130,000 |
-2,997 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,278.11 |
$3,442,000 |
2,597 |
2.53% |
446,000 |
-87 |
0.001 |
Semiconductor- Broad... |
|
|
EQR |
Equity Residential |
11 |
- |
$65.91 |
$2,920,000 |
46,261 |
2.15% |
612,000 |
8,520 |
0.012 |
REIT - Housing/Apartm... |
|
|
AIRC |
Apartment Income Reit Corp. |
12 |
- |
$38.58 |
$2,871,000 |
88,419 |
2.11% |
390,000 |
16,979 |
0.029 |
N/A |
|
|
PINS |
Pinterest, Inc. |
13 |
- |
$40.41 |
$2,858,000 |
82,446 |
2.1% |
-861,000 |
-17,968 |
0.015 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$480.60 |
$2,829,000 |
5,239 |
2.08% |
-1,071,000 |
-1,787 |
0.006 |
Diagnostic Substances |
|
|
UDR |
UDR Inc |
15 |
- |
$38.23 |
$2,792,000 |
74,638 |
2.05% |
517,000 |
15,226 |
0.023 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
16 |
- |
$133.00 |
$2,763,000 |
20,995 |
2.03% |
467,000 |
3,921 |
0.018 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
17 |
- |
$105.08 |
$2,675,000 |
27,183 |
1.97% |
507,000 |
5,348 |
0.026 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
18 |
- |
$250.31 |
$2,556,000 |
10,441 |
1.88% |
489,000 |
2,105 |
0.016 |
REIT - Housing/Apartm... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$310.21 |
$2,446,000 |
7,630 |
1.8% |
385,000 |
-443 |
0.004 |
N/A |
|
|
IT |
Gartner Inc |
20 |
- |
$428.64 |
$2,420,000 |
5,076 |
1.78% |
-709,000 |
-1,861 |
0.006 |
Management Services |
|
|
DEA |
Easterly Government Propert... |
21 |
- |
$11.88 |
$2,350,000 |
204,134 |
1.73% |
890,000 |
95,526 |
0.214 |
N/A |
|
|
MSCI |
Msci Inc |
22 |
- |
$467.04 |
$2,270,000 |
4,050 |
1.67% |
-626,000 |
-1,069 |
0.005 |
Business Services |
|
|
AVB |
AvalonBay Communities |
23 |
- |
$192.81 |
$2,216,000 |
11,943 |
1.63% |
836,000 |
4,572 |
0.009 |
REIT - Housing/Apartm... |
|
|
ACGL |
Arch Capital Group Ltd |
24 |
- |
$94.41 |
$2,143,000 |
23,180 |
1.58% |
-43,000 |
-6,258 |
0.006 |
Property & Casualty I... |
|
|
CSGP |
CoStar Group Inc |
25 |
- |
$91.23 |
$2,108,000 |
21,827 |
1.55% |
-253,000 |
-5,185 |
0.005 |
Business Software & S... |
|
|
ELS |
Equity Lifestyle Properties... |
26 |
- |
$63.33 |
$1,989,000 |
30,892 |
1.46% |
731,000 |
13,054 |
0.017 |
REIT - Housing/Apartm... |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$159.71 |
$1,986,000 |
12,038 |
1.46% |
278,000 |
-510 |
0.003 |
N/A |
|
|
H |
Hyatt Hotels Corp |
28 |
- |
$150.50 |
$1,960,000 |
12,278 |
1.44% |
-188,000 |
-4,191 |
0.023 |
Lodging |
|
|
SUI |
Sun Communities Inc |
29 |
- |
$117.30 |
$1,946,000 |
15,136 |
1.43% |
839,000 |
6,856 |
0.012 |
REIT - Housing/Apartm... |
|
|
FDS |
Factset Research Systems Inc |
30 |
- |
$428.25 |
$1,855,000 |
4,081 |
1.36% |
-504,000 |
-863 |
0.011 |
Information & Deliver... |
|
|
ILMN |
Illumina Inc |
31 |
- |
$117.93 |
$1,826,000 |
13,301 |
1.34% |
50,000 |
547 |
0.009 |
Scientific & Technica... |
|
|
IRT |
Independence Realty Trust, Inc |
32 |
- |
$16.33 |
$1,692,000 |
104,898 |
1.24% |
1,181,000 |
71,516 |
0.047 |
N/A |
|
|
CHH |
Choice Hotels International... |
33 |
- |
$120.70 |
$1,596,000 |
12,633 |
1.17% |
-70,000 |
-2,068 |
0.023 |
Lodging |
|
|
MTN |
Vail Resorts Inc |
34 |
- |
$195.02 |
$1,551,000 |
6,959 |
1.14% |
24,000 |
-196 |
0.017 |
Gambling/Resorts |
|
|
PEP |
Pepsico Inc |
35 |
- |
$176.15 |
$1,313,000 |
7,505 |
0.97% |
614,000 |
3,388 |
0.001 |
Beverage Soft Drinks... |
|
|
ANSS |
ANSYS Inc |
36 |
- |
$319.52 |
$1,214,000 |
3,496 |
0.89% |
-1,203,000 |
-3,165 |
0.004 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
37 |
New |
$342.85 |
$997,000 |
2,600 |
0.73% |
997,000 |
2,600 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
38 |
New |
$241.89 |
$654,000 |
2,617 |
0.48% |
654,000 |
2,617 |
0.001 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
39 |
New |
$536.94 |
$636,000 |
1,112 |
0.47% |
636,000 |
1,112 |
0.001 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.27 |
$592,000 |
3,745 |
0.44% |
25,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
New |
$0.00 |
$589,000 |
6,421 |
0.43% |
589,000 |
6,421 |
0.001 |
Closed - End Fund - E... |
|
|
PI |
Impinj Inc |
42 |
- |
$161.23 |
$501,000 |
3,900 |
0.37% |
150,000 |
0 |
0.013 |
N/A |
|
|
AFL |
AFLAC Inc |
43 |
New |
$83.21 |
$429,000 |
5,000 |
0.32% |
429,000 |
5,000 |
0.001 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.00 |
$427,000 |
3,676 |
0.31% |
201,000 |
1,417 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.81 |
$415,000 |
14,939 |
0.31% |
141,000 |
5,437 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$112.26 |
$388,000 |
3,303 |
0.29% |
49,000 |
35 |
0.001 |
Life & Health Insurance |
|
|
EWY |
iShares MSCI-South Korea |
47 |
- |
$65.18 |
$348,000 |
5,184 |
0.26% |
-4,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$28.88 |
$259,000 |
2,707 |
0.19% |
53,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$59.54 |
$256,000 |
4,186 |
0.19% |
23,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$89.98 |
$221,000 |
2,332 |
0.16% |
-42,000 |
-612 |
0 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
51 |
Closed |
$133.38 |
$0 |
0 |
0% |
-217,000 |
-1,682 |
0 |
Electronic Equipment |
|
|
SDGR |
Schrodinger, Inc. |
52 |
Closed |
$23.68 |
$0 |
0 |
0% |
-201,000 |
-5,628 |
0 |
N/A |
|
