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BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $369M
1-Year Est. Return 78.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$12.1M
3
+$9.4M
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$8.7M
5
EYPT icon
EyePoint Inc
EYPT
+$7.78M

Top Sells

1
+$8.95M
2
+$6.86M
3
+$5.71M
4
CGEM icon
Cullinan Oncology
CGEM
+$5.67M
5
CNTX icon
Context Therapeutics
CNTX
+$5.47M

Sector Composition

1 Healthcare 76.77%
2 Financials 13.91%
3 Consumer Discretionary 4.82%
4 Technology 2.43%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
26
Pliant Therapeutics
PLRX
$70.6M
$3.74M 1.01%
2,969,199
STWD icon
27
Starwood Property Trust
STWD
$6.28B
$2.73M 0.74%
+158,545
ADCT icon
28
ADC Therapeutics
ADCT
$135M
$2.59M 0.7%
733,568
EVMN
29
Evommune Inc
EVMN
$745M
$2.3M 0.62%
+100,000
DELL icon
30
Dell
DELL
$254B
$2.28M 0.62%
13,899
-39,949
ORIC icon
31
Oric Pharmaceuticals
ORIC
$810M
$1.9M 0.52%
150,000
-365,000
SGMT icon
32
Sagimet Biosciences
SGMT
$397M
$1.74M 0.47%
333,877
-910,000
WW
33
WW International
WW
$196M
$1.31M 0.36%
+95,634
ENGNW icon
34
enGene Therapeutics Warrants
ENGNW
$2.6M
$1.29M 0.35%
511,177
+475,077
EPD icon
35
Enterprise Products Partners
EPD
$80.7B
$1.18M 0.32%
31,290
FLD
36
Fold Holdings
FLD
$34M
$1.13M 0.31%
856,632
OPTXW icon
37
Syntec Optics Holdings Warrant
OPTXW
$45M
$867K 0.24%
803,132
MRKR icon
38
Marker Therapeutics
MRKR
$22.8M
$721K 0.2%
554,250
NIOBW
39
NioCorp Developments Ltd Warrant
NIOBW
$84.5M
$525K 0.14%
320,100
-556,048
BNAIW
40
Brand Engagement Network Warrant
BNAIW
$2.1M
$417K 0.11%
1,666,808
-1,059,468
CAH icon
41
Cardinal Health
CAH
$51.8B
$363K 0.1%
1,718
RZLVW
42
Rezolve AI Warrants
RZLVW
$6.34M
$202K 0.05%
235,121
-54,188
PIPR icon
43
Piper Sandler
PIPR
$5.27B
$186K 0.05%
2,428
AMOD
44
Alpha Modus Holdings
AMOD
$24.9M
$146K 0.04%
394,078
ET icon
45
Energy Transfer Partners
ET
$64.6B
$103K 0.03%
+5,326
DAIC
46
CID HoldCo Inc
DAIC
$2.44M
$94.8K 0.03%
557,361
CAI
47
Caris Life Sciences
CAI
$5.09B
$84.2K 0.02%
+4,711
AMODW
48
Alpha Modus Holdings Warrant
AMODW
$401K
$74.2K 0.02%
1,854,665
SHFS icon
49
SHF Holdings
SHFS
$1.53M
$63K 0.02%
75,897
GOCO icon
50
GoHealth
GOCO
$5.22M
$61.6K 0.02%
+40,770
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