BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
+20.12%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$78.9M
(-34%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-57.18%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
45
New
2
Increased
3
Reduced
1
Closed
30
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$11.4M |
| 2 |
GitLab
GTLB
|
+$2.13M |
| 3 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$1.09M |
| 4 |
Samsara
IOT
|
+$482K |
| 5 |
Starwood Property Trust
STWD
|
+$357K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$50.2M |
| 2 |
Datadog
DDOG
|
+$7.49M |
| 3 |
CCC Intelligent Solutions
CCCS
|
+$7.05M |
| 4 |
Procore
PCOR
|
+$6.64M |
| 5 |
Nu Holdings
NU
|
+$5.69M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Financials | 39.94% |
| 3 | Industrials | 2.5% |
| 4 | Real Estate | 1.39% |
| 5 | Healthcare | 0.92% |
