BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.93M
3
+$5.48M
4
PAYO icon
Payoneer
PAYO
+$4.81M
5
LENZ
LENZ Therapeutics
LENZ
+$4.37M

Top Sells

1
+$18.3M
2
+$14.3M
3
+$13.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.9M
5
IRON icon
Disc Medicine
IRON
+$6.76M

Sector Composition

1 Healthcare 63.81%
2 Financials 18.18%
3 Technology 8.81%
4 Consumer Discretionary 7.9%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
26
Pliant Therapeutics
PLRX
$86.6M
$3.62M 1.12%
2,969,199
CNTA
27
Centessa Pharmaceuticals
CNTA
$4.02B
$3.49M 1.08%
139,450
-30,000
AQST icon
28
Aquestive Therapeutics
AQST
$492M
$3.39M 1.05%
525,000
-725,000
CMPS
29
Compass Pathways
CMPS
$753M
$3.24M 1%
469,914
-135,000
ADCT icon
30
ADC Therapeutics
ADCT
$539M
$2.93M 0.91%
733,568
ELDN icon
31
Eledon Pharmaceuticals
ELDN
$217M
$2.91M 0.9%
1,929,912
+950,000
NU icon
32
Nu Holdings
NU
$67.8B
$2.91M 0.9%
173,873
LENZ
33
LENZ Therapeutics
LENZ
$370M
$2.4M 0.74%
+150,000
MLYS icon
34
Mineralys Therapeutics
MLYS
$2.14B
$2.39M 0.74%
65,944
-35,000
NIOBW
35
NioCorp Developments Ltd Warrant
NIOBW
$80.7M
$1.66M 0.51%
876,148
+329,706
JANX icon
36
Janux Therapeutics
JANX
$848M
$1.38M 0.43%
+100,000
CHYM
37
Chime Financial
CHYM
$8.21B
$1M 0.31%
+39,886
EPD icon
38
Enterprise Products Partners
EPD
$79.1B
$1M 0.31%
31,290
FLD
39
Fold Holdings
FLD
$60.5M
$985K 0.3%
856,632
MRKR icon
40
Marker Therapeutics
MRKR
$22.5M
$826K 0.25%
554,250
DRTSW icon
41
Alpha Tau Medical Warrant
DRTSW
$21.5M
$396K 0.12%
+1,166,118
CAH icon
42
Cardinal Health
CAH
$51.6B
$353K 0.11%
1,718
DAIC
43
CID HoldCo Inc
DAIC
$6.61M
$251K 0.08%
+557,361
OMDA
44
Omada Health Inc
OMDA
$812M
$243K 0.07%
+15,377
TTAN
45
ServiceTitan Inc
TTAN
$7.08B
$241K 0.07%
2,266
-2,688
RZLVW
46
Rezolve AI Warrants
RZLVW
$7.5M
$240K 0.07%
289,309
-3,621
PIPR icon
47
Piper Sandler
PIPR
$4.99B
$206K 0.06%
607
OPTXW icon
48
Syntec Optics Holdings Warrant
OPTXW
$14.2M
$193K 0.06%
803,132
AMOD
49
Alpha Modus Holdings
AMOD
$22.7M
$181K 0.06%
394,078
BNAIW
50
Brand Engagement Network Warrant
BNAIW
$4.68M
$109K 0.03%
2,726,276
+1,059,468
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