Aurora Investment Managers, LLC. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 51 stocks valued at a total of $104.00Mil. The top holdings were TSLA(8.97%), AAPL(8.19%), and MSFT(6.47%).
According to GuruFocus data, these were Aurora Investment Managers, LLC.’s top five trades of the quarter.
Meta Platforms Inc
The guru sold out of their 27,366-share investment in NAS:META. Previously, the stock had a 4.53% weight in the equity portfolio. Shares traded for an average price of $193.38 during the quarter.
On 07/18/2022, Meta Platforms Inc traded for a price of $167.23 per share and a market cap of $452.58Bil. The stock has returned -50.98% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 12.66, a price-book ratio of 3.69, a price-earnings-to-growth (PEG) ratio of 0.47, a EV-to-Ebitda ratio of 8.12 and a price-sales ratio of 3.95.
The price-to-GF Value ratio is 0.42, earning the stock a GF Value rank of 4.
MongoDB Inc
The guru established a new position worth 28,364 shares in NAS:MDB, giving the stock a 4.42% weight in the equity portfolio. Shares traded for an average price of $314.7 during the quarter.
On 07/18/2022, MongoDB Inc traded for a price of $281.17 per share and a market cap of $19.15Bil. The stock has returned -15.49% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, MongoDB Inc has a price-book ratio of 28.44, a EV-to-Ebitda ratio of -66.47 and a price-sales ratio of 19.07.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
Moderna Inc
Aurora Investment Managers, LLC. reduced their investment in NAS:MRNA by 15,279 shares. The trade had a 1.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $143.4.
On 07/18/2022, Moderna Inc traded for a price of $163.4 per share and a market cap of $64.99Bil. The stock has returned -42.95% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Moderna Inc has a price-earnings ratio of 4.79, a price-book ratio of 3.83, a EV-to-Ebitda ratio of 3.36 and a price-sales ratio of 3.13.
The price-to-GF Value ratio is 0.05, earning the stock a GF Value rank of 2.
SPDR Bloomberg 1-3 Month T-Bill ETF
Aurora Investment Managers, LLC. reduced their investment in ARCA:BIL by 15,853 shares. The trade had a 1.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.37.
On 07/18/2022, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.42 per share and a market cap of $19.37Bil. The stock has returned 0.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Guidewire Software Inc
The guru sold out of their 14,025-share investment in NYSE:GWRE. Previously, the stock had a 0.99% weight in the equity portfolio. Shares traded for an average price of $81.99 during the quarter.
On 07/18/2022, Guidewire Software Inc traded for a price of $70.32 per share and a market cap of $5.89Bil. The stock has returned -36.00% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Guidewire Software Inc has a price-book ratio of 4.07, a EV-to-Ebitda ratio of -37.33 and a price-sales ratio of 7.36.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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