SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$134M
Q1 2022
Positions
49
Filings on Record
27
2019–present window
Filed
Apr 11, 2022
original filing

Summary

Aurora Investment Managers, LLC. reported $134M in U.S.-listed holdings across 49 positions for Q1 2022.

Its largest position, TSLA, represents 10.7% of the portfolio.

Compared with Q4 2021, the fund opened 25 new positions and exited 3.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+10.7%
Tesla
New / Exited
25 / 3
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: 69.3%REIT: 15.0%ETP: 14.2%Other: 1.5%
  • Common Stock · 69.3% · $93M
  • REIT · 15.0% · $20M
  • ETP · 14.2% · $19M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+1.6K1.6K+$5M$5M
MRNAModerna Inc ComNEW+25.8K25.8K+$4M$4M
GOOGLALPHABET INCNEW+1.3K1.3K+$4M$4M
IDXXIDEXX LABS INCNEW+6.3K6.3K+$3M$3M
MSCIMSCI INCNEW+6.1K6.1K+$3M$3M
ITGARTNER INCNEW+8.8K8.8K+$3M$3M
FDSFACTSET RESH SYS INCNEW+5.2K5.2K+$2M$2M
AVGOBROADCOM INCNEW+3.6K3.6K+$2M$2M

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

Holdings — Q1 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM10.69%$14M13.3K
2AAPLAPPLE INChistory →COM7.97%$11M61.3K
3QQQINVESCO QQQ TRhistory →UNIT SER 16.34%$9M23.5K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.17%$8M3.0K
5MSFTMICROSOFT CORPhistory →COM5.92%$8M25.8K
6XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF4.53%$6M67.7K
7METAFACEBOOK INChistory →CL A4.53%$6M27.4K
8MRNAModerna Inc Comhistory →COM3.31%$4M25.8K
9SDGRSCHRODINGER INChistory →COM3.07%$4M120.8K
10IDXXIDEXX LABS INChistory →COM2.57%$3M6.3K
11CPTCAMDEN PPTY TRhistory →SH BEN INT2.43%$3M19.6K
12MAAMID AMER APT CMNTYS INChistory →COM2.42%$3M15.6K
13MSCIMSCI INChistory →COM2.28%$3M6.1K
14EQREQUITY RESIDENTIALhistory →SH BEN INT2.21%$3M33.0K
15UDRUDR INChistory →COM2.15%$3M50.4K
16APARTMENT INCOME REIT CORP COMCOM2.01%$3M50.6K
17ITGARTNER INChistory →COM1.95%$3M8.8K
18ABNBAIRBNB INChistory →COM1.68%$2M13.2K
19FDSFACTSET RESH SYS INChistory →COM1.67%$2M5.2K
20AVGOBROADCOM INChistory →COM1.67%$2M3.6K
21CHHCHOICE HOTELS INTL INChistory →COM1.59%$2M15.1K
22AKXANSYS INChistory →COM1.56%$2M6.6K
23PINSPINTEREST INChistory →CL A1.56%$2M85.4K
24CRWDCROWDSTRIKE HLDGS INChistory →CL A1.52%$2M9.0K
25TRANSDIGM GROUP INCCOM1.48%$2M3.1K
26ACGLARCH CAP GROUP LTDhistory →COM1.47%$2M40.9K
27BILSPDR SER TRhistory →SPDR BLOOMBERG1.40%$2M20.6K
28CSGPCOSTAR GROUP INChistory →COM1.39%$2M28.0K
29MTNVAIL RESORTS INChistory →COM1.36%$2M7.0K
30EWYISHARES INChistory →MSCI STH KOR ETF1.35%$2M25.5K
31HHYATT HOTELS CORPhistory →COM1.23%$2M17.4K
32PEPPEPSICO INChistory →COM1.03%$1M8.3K
33GWREGUIDEWIRE SOFTWARE INCCOM0.99%$1M14.0K
34AVBAVALONBAY CMTYS INCCOM0.88%$1M4.8K
35ESSESSEX PPTY TR INCCOM0.80%$1M3.1K
36AMERICAN CAMPUS CMNTYS INCCOM0.75%$1M17.9K
37ELSEQUITY LIFESTYLE PPTYS INCCOM0.71%$953,00012.5K
38JNJJOHNSON & JOHNSONCOM0.70%$947,0005.3K
39SUISUN CMNTYS INCCOM0.68%$916,0005.2K
40SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US BRD MKT ETF0.42%$565,00011.3K
41PRUPRUDENTIAL FINL INCCOM0.26%$354,0003.0K
42LLYLILLY ELI & COCOM0.24%$324,0001.1K
43EWEDWARDS LIFESCIENCES CORPCOM0.24%$319,0002.7K
44AMZNAMAZON COM INCCOM0.24%$316,00097
45PFEPFIZER INCCOM0.20%$271,0005.2K
46EXMOCEXXON MOBIL CORPCOM0.19%$253,0003.1K
47IBBISHARES TR NASDAQ BIOTECHBIOTECH ETF0.17%$227,0001.7K

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 ↗.