SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$91M
Q1 2021
Positions
26
Filings on Record
27
2020–present window
Filed
Apr 19, 2021
original filing

Summary

Aurora Investment Managers, LLC. reported $91M in U.S.-listed holdings across 26 positions for Q1 2021.

Its largest position, TSLA, represents 11.4% of the portfolio.

Compared with Q4 2020, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+11.4%
Tesla

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: 50.4%ETP: 29.7%REIT: 13.6%ADR: 5.8%Other: 0.5%
  • Common Stock · 50.4% · $46M
  • ETP · 29.7% · $27M
  • REIT · 13.6% · $12M
  • ADR · 5.8% · $5M
  • Other · 0.5% · $451,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCSOLD OUT−11.0K0−$5M$0
CRWDCROWDSTRIKE HLDGS INCSOLD OUT−10.6K0−$2M$0
ITGARTNER INCSOLD OUT−10.5K0−$2M$0
APARTMENT INVT & MGMT COSOLD OUT−52.0K0−$275,000$0
EWYISHARES INCADDED+28.3K65.4K+$3M$6M
TSLATESLA INCTRIMMED−7.3K15.6K−$6M$10M
GWREGUIDEWIRE SOFTWARE INCTRIMMED−2.6K14.8K−$743,000$2M
ELSEQUITY LIFESTYLE PPTYS INCTRIMMED−1.9K11.4K−$118,000$724,000

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

Holdings — Q1 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM11.39%$10M15.6K
2QQQINVESCO QQQ TRhistory →UNIT SER 19.18%$8M26.2K
3AAPLAPPLE INChistory →COM8.55%$8M63.9K
4MSFTMICROSOFT CORPhistory →COM6.82%$6M26.4K
5EWYISHARES INChistory →MSCI STH KOR ETF6.43%$6M65.4K
6METAFACEBOOK INChistory →CL A6.40%$6M19.8K
7SDGRSCHRODINGER INChistory →COM6.36%$6M76.0K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.77%$5M23.2K
9XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF5.77%$5M38.8K
10IBBISHARES TR NASDAQ BIOTECHhistory →BIOTECH ETF4.22%$4M25.6K
11BILSPDR SER TRhistory →SPDR BLOOMBERG4.05%$4M40.4K
12PINSPINTEREST INChistory →CL A2.61%$2M32.1K
13EQREQUITY RESIDENTIALhistory →SH BEN INT2.55%$2M32.5K
14MAAMID AMER APT CMNTYS INChistory →COM2.45%$2M15.5K
15CPTCAMDEN PPTY TRhistory →SH BEN INT2.37%$2M19.7K
16UDRUDR INChistory →COM2.35%$2M48.8K
17APARTMENT INCOME REIT CORP COMCOM2.34%$2M49.9K
18CHHCHOICE HOTELS INTL INChistory →COM1.81%$2M15.3K
19ACGLARCH CAP GROUP LTDhistory →COM1.74%$2M41.4K
20GWREGUIDEWIRE SOFTWARE INChistory →COM1.65%$2M14.8K
21HHYATT HOTELS CORPhistory →COM1.62%$1M17.9K
22CLCOLGATE PALMOLIVE COCOM0.99%$900,00011.4K
23ELSEQUITY LIFESTYLE PPTYS INCCOM0.79%$724,00011.4K
24AMERICAN CAMPUS CMNTYS INCCOM0.78%$714,00016.5K
25PFEPFIZER INCCOM0.50%$459,00012.7K
26GENERAL ELECTRIC COCOM0.49%$451,00034.4K

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 ↗.