SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Aurora Investment Managers, LLC.

CIK 0001798485 · 4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL, 34103 · 617-390-8001

Reported Value
$107M
Q4 2020
Positions
30
Filings on Record
27
2019–present window
Filed
Jan 15, 2021
original filing

Summary

Aurora Investment Managers, LLC. reported $107M in U.S.-listed holdings across 30 positions for Q4 2020.

Its largest position, TSLA, represents 15.1% of the portfolio.

Compared with Q3 2020, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+15.1%
Tesla
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $90MQ2 ’20: $123MQ3 ’20: $110MQ4 ’20: $107MQ4 ’20Q1 ’21: $91MQ2 ’21: $100MQ3 ’21: $98MQ4 ’21: $104MQ4 ’21Q1 ’22: $134MQ2 ’22: $104MQ3 ’22: $101MQ4 ’22: $100MQ4 ’22Q1 ’23: $115MQ2 ’23: $131MQ3 ’23: $118MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $139MQ3 ’24: $156MQ4 ’24: $159MQ4 ’24Q1 ’25: $158MQ2 ’25: $165MQ3 ’25: $184MQ4 ’25: $176MQ4 ’25Q1 ’26: $136MQ2 ’26: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.8%ETP: 23.0%REIT: 11.6%ADR: 5.2%Other: 0.3%
  • Common Stock · 59.8% · $64M
  • ETP · 23.0% · $25M
  • REIT · 11.6% · $12M
  • ADR · 5.2% · $6M
  • Other · 0.3% · $371,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HLDGS INCNEW+10.6K10.6K+$2M$2M
MAAMID AMER APT CMNTYS INCNEW+16.9K16.9K+$2M$2M
CPTCAMDEN PPTY TRNEW+21.3K21.3K+$2M$2M
EQREQUITY RESIDENTIALNEW+35.6K35.6K+$2M$2M
APARTMENT INCOME REIT CORP COMNEW+53.7K53.7K+$2M$2M
UDRUDR INCNEW+53.6K53.6K+$2M$2M
ELSEQUITY LIFESTYLE PPTYS INCNEW+13.3K13.3K+$842,000$842,000
AMERICAN CAMPUS CMNTYS INCNEW+19.3K19.3K+$824,000$824,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM15.07%$16M22.8K
2AAPLAPPLE INChistory →COM8.62%$9M69.4K
3QQQINVESCO QQQ TRhistory →UNIT SER 17.49%$8M25.5K
4SDGRSCHRODINGER INChistory →COM6.18%$7M83.5K
5MSFTMICROSOFT CORPhistory →COM6.03%$6M29.0K
6METAFACEBOOK INChistory →CL A5.49%$6M21.5K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.17%$6M23.7K
8XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF4.55%$5M34.6K
9AVGOBROADCOM INChistory →COM4.51%$5M11.0K
10IBBISHARES TR NASDAQ BIOTECHhistory →BIOTECH ETF4.10%$4M28.9K
11BILSPDR SER TRhistory →SPDR BLOOMBERG3.87%$4M45.2K
12EWYISHARES INChistory →MSCI STH KOR ETF2.99%$3M37.1K
13PINSPINTEREST INChistory →CL A2.16%$2M35.0K
14GWREGUIDEWIRE SOFTWARE INChistory →COM2.11%$2M17.5K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A2.11%$2M10.6K
16MAAMID AMER APT CMNTYS INChistory →COM2.00%$2M16.9K
17CPTCAMDEN PPTY TRhistory →SH BEN INT1.99%$2M21.3K
18EQREQUITY RESIDENTIALhistory →SH BEN INT1.98%$2M35.6K
19APARTMENT INCOME REIT CORP COMCOM1.93%$2M53.7K
20UDRUDR INChistory →COM1.93%$2M53.6K
21CHHCHOICE HOTELS INTL INChistory →COM1.72%$2M17.2K
22ITGARTNER INChistory →COM1.57%$2M10.5K
23ACGLARCH CAP GROUP LTDhistory →COM1.55%$2M45.9K
24HHYATT HOTELS CORPhistory →COM1.38%$1M19.9K
25CLCOLGATE PALMOLIVE COCOM0.91%$976,00011.4K
26ELSEQUITY LIFESTYLE PPTYS INCCOM0.79%$842,00013.3K
27AMERICAN CAMPUS CMNTYS INCCOM0.77%$824,00019.3K
28PFEPFIZER INCCOM0.44%$467,00012.7K
29GENERAL ELECTRIC COCOM0.35%$371,00034.4K
30APARTMENT INVT & MGMT COCL A0.26%$275,00052.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$164M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$136M30Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M45Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M49Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M43Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M46Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M45Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M49Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M52Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M49Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M46Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M48Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M49Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M51Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M49Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M27Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M27Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$100M28Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M26Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M30Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M27Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M40Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M40Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M56Jan 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.