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| Name: |
Aurora Investment Managers LLC. |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33407 |
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data |
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| Holdings
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23 |
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Menu
 |
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 |
- |
$349.74 |
$10,269,000 |
21,148 |
7.55% |
1,150,000 |
-4,616 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$8,659,000 |
20,580 |
6.37% |
479,000 |
-1,174 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$7,384,000 |
43,060 |
5.43% |
-1,230,000 |
-1,680 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$6,914,000 |
39,329 |
5.09% |
-2,968,000 |
-441 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$457.95 |
$5,686,000 |
12,805 |
4.18% |
376,000 |
-161 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.99 |
$4,169,000 |
27,619 |
3.07% |
115,000 |
-1,403 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.33 |
$3,937,000 |
25,860 |
2.9% |
-130,000 |
-2,997 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,407.84 |
$3,442,000 |
2,597 |
2.53% |
446,000 |
-87 |
0.001 |
Semiconductor- Broad... |
|
|
PINS |
Pinterest, Inc. |
13 |
- |
$41.44 |
$2,858,000 |
82,446 |
2.1% |
-861,000 |
-17,968 |
0.015 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$516.50 |
$2,829,000 |
5,239 |
2.08% |
-1,071,000 |
-1,787 |
0.006 |
Diagnostic Substances |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$351.47 |
$2,446,000 |
7,630 |
1.8% |
385,000 |
-443 |
0.004 |
N/A |
|
|
IT |
Gartner Inc |
20 |
- |
$439.04 |
$2,420,000 |
5,076 |
1.78% |
-709,000 |
-1,861 |
0.006 |
Management Services |
|
|
MSCI |
Msci Inc |
22 |
- |
$493.00 |
$2,270,000 |
4,050 |
1.67% |
-626,000 |
-1,069 |
0.005 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
24 |
- |
$103.36 |
$2,143,000 |
23,180 |
1.58% |
-43,000 |
-6,258 |
0.006 |
Property & Casualty I... |
|
|
CSGP |
CoStar Group Inc |
25 |
- |
$85.93 |
$2,108,000 |
21,827 |
1.55% |
-253,000 |
-5,185 |
0.005 |
Business Software & S... |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$144.47 |
$1,986,000 |
12,038 |
1.46% |
278,000 |
-510 |
0.003 |
N/A |
|
|
H |
Hyatt Hotels Corp |
28 |
- |
$148.07 |
$1,960,000 |
12,278 |
1.44% |
-188,000 |
-4,191 |
0.023 |
Lodging |
|
|
FDS |
Factset Research Systems Inc |
30 |
- |
$436.04 |
$1,855,000 |
4,081 |
1.36% |
-504,000 |
-863 |
0.011 |
Information & Deliver... |
|
|
CHH |
Choice Hotels International... |
33 |
- |
$115.42 |
$1,596,000 |
12,633 |
1.17% |
-70,000 |
-2,068 |
0.023 |
Lodging |
|
|
MTN |
Vail Resorts Inc |
34 |
- |
$192.00 |
$1,551,000 |
6,959 |
1.14% |
24,000 |
-196 |
0.017 |
Gambling/Resorts |
|
|
ANSS |
ANSYS Inc |
36 |
- |
$331.11 |
$1,214,000 |
3,496 |
0.89% |
-1,203,000 |
-3,165 |
0.004 |
Technical & System So... |
|
|
EWY |
iShares MSCI-South Korea |
47 |
- |
$64.10 |
$348,000 |
5,184 |
0.26% |
-4,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$88.83 |
$221,000 |
2,332 |
0.16% |
-42,000 |
-612 |
0 |
Closed - End Fund - E... |
|
