Aurora Investment Managers, 13F annual report

Aurora Investment Managers, is an investment fund managing more than $134 million ran by Shakeel Dewji. There are currently 47 companies in Mr. Dewji’s portfolio. The largest investments include Meta Platforms Inc and Kraneshares Tr Csi China Inter, together worth $18.7 million.

Limited to 30 biggest holdings

$134 million Assets Under Management (AUM)

As of 8th July 2024, Aurora Investment Managers,’s top holding is 19,139 shares of Meta Platforms Inc currently worth over $9.65 million and making up 7.2% of the portfolio value. Relative to the number of outstanding shares of Meta Platforms Inc, Aurora Investment Managers, owns more than approximately 0.1% of the company. In addition, the fund holds 333,472 shares of Kraneshares Tr Csi China Inter worth $9.01 million. The third-largest holding is Microsoft worth $8.89 million and the next is Apple Inc worth $8.82 million, with 41,895 shares owned.

Currently, Aurora Investment Managers,'s portfolio is worth at least $134 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Aurora Investment Managers,

The Aurora Investment Managers, office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Shakeel Dewji serves as the CCO at Aurora Investment Managers,.

Recent trades

In the most recent 13F filing, Aurora Investment Managers, revealed that it had opened a new position in Advanced Micro Devices and bought 13,693 shares worth $2.22 million. This means they effectively own approximately 0.1% of the company. Advanced Micro Devices makes up 5.3% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Tesla Inc by buying 302 additional shares. This makes their stake in Tesla Inc total 39,631 shares worth $7.84 million. Tesla Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Aurora Investment Managers, is getting rid of from its portfolio. Aurora Investment Managers, closed its position in Home Depot on 15th July 2024. It sold the previously owned 2,600 shares for $997 thousand. Shakeel Dewji also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%. This leaves the value of the investment at $9.65 million and 19,139 shares.

One of the smallest hedge funds

The two most similar investment funds to Aurora Investment Managers, are Mcclarren Advisors and Hbc Services, P. They manage $133 million and $133 million respectively.

Shakeel Dewji investment strategy

Aurora Investment Managers,’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 31.6% of the total portfolio value. The fund focuses on investments in the United States as 53.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $287 billion.

The complete list of Aurora Investment Managers, trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Meta Platforms Inc	9.50% 19,139	$9,651,000	7.23%
Kraneshares Tr Csi China Inter	0.33% 333,472	$9,010,000	6.75%
Microsoft Corporation	3.36% 19,888	$8,889,000	6.66%
Apple Inc	2.71% 41,895	$8,824,000	6.61%
Tesla Inc	0.77% 39,631	$7,842,000	5.87%
JD.com Inc	1.29% 203,722	$5,264,000	3.94%
Alibaba Group Hldg Ltd	4.46% 71,855	$5,174,000	3.87%
Alphabet Inc	4.72% 50,954	$9,312,000	6.97%
Broadcom Inc.	0.35% 2,588	$4,155,000	3.11%
Equity Residential	5.82% 48,954	$3,394,000	2.54%
UDR Inc	7.16% 79,984	$3,291,000	2.46%
Mid Amer Apt Cmntys Inc	6.94% 22,452	$3,202,000	2.40%
Camden Ppty Tr	6.67% 28,995	$3,164,000	2.37%
Easterly Govt Pptys Inc Com	23.71% 252,527	$3,124,000	2.34%
Essex Ppty Tr Inc	8.64% 11,343	$3,088,000	2.31%
Avalonbay Cmtys Inc	14.62% 13,689	$2,832,000	2.12%
Crowdstrike Holdings Inc	5.98% 7,174	$2,749,000	2.06%
Independence Realty	30.75% 137,149	$2,570,000	1.92%
Equity Lifestyle Pptys Inc	25.70% 38,832	$2,529,000	1.89%
Idexx Labs Inc	3.99% 5,030	$2,451,000	1.84%
Sun Cmntys Inc	31.34% 19,880	$2,392,000	1.79%
Advanced Micro Devices Inc.	Opened 13,693	$2,221,000	1.66%
Transdigm Group Incorporated	8.53% 1,737	$2,219,000	1.66%
Gartner, Inc.	4.02% 4,872	$2,188,000	1.64%
Arch Cap Group Ltd	6.48% 21,678	$2,187,000	1.64%
Apartment Income Reit Corp Com	42.56% 50,788	$1,981,000	1.48%
MSCI Inc	2.17% 3,962	$1,908,000	1.43%
Airbnb, Inc.	1.30% 11,881	$1,802,000	1.35%
Hyatt Hotels Corporation	6.01% 11,540	$1,753,000	1.31%
Illumina Inc	24.97% 16,622	$1,735,000	1.30%
Factset Resh Sys Inc	2.35% 3,985	$1,627,000	1.22%
Costar Group, Inc.	2.97% 21,179	$1,570,000	1.18%
Vail Resorts Inc.	18.88% 8,273	$1,490,000	1.12%
Choice Hotels International, Inc.	2.22% 12,352	$1,470,000	1.10%
Ansys Inc.	9.73% 3,156	$1,015,000	0.76%
Home Depot, Inc.	Closed 2,600	$997,000
Synopsys, Inc.	10.61% 1,230	$732,000	0.55%
Pepsico Inc	45.30% 4,105	$677,000	0.51%
Automatic Data Processing In	Closed 2,617	$654,000
Spdr Ser Tr	10.64% 7,104	$652,000	0.49%
Pinterest Inc	82.94% 14,063	$620,000	0.46%
Impinj Inc	No change 3,900	$611,000	0.46%
Johnson Johnson	15.27% 3,173	$464,000	0.35%
Aflac Inc.	Closed 5,000	$429,000
Prudential Finl Inc	1.06% 3,338	$391,000	0.29%
Ishares Inc	13.73% 4,472	$296,000	0.22%
Schwab Strategic Tr	No change 4,186	$263,000	0.20%
Exxon Mobil Corp.	38.55% 2,259	$260,000	0.19%
Edwards Lifesciences Corp	No change 2,707	$250,000	0.19%
Pfizer Inc.	43.09% 8,502	$238,000	0.18%
Spdr Ser Tr Sp Biotech	Closed 2,332	$221,000
No transactions found
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