BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $310M
1-Year Return 6.98%
This Quarter Return
+5.55%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$289M
Cap. Flow
+$287M
Cap. Flow %
68.61%
Top 10 Hldgs %
73.32%
Holding
45
New
30
Increased
2
Reduced
1
Closed
2

Top Buys

1
PLRX icon
Pliant Therapeutics
PLRX
+$54.4M
2
CGEM icon
Cullinan Oncology
CGEM
+$34.8M
3
TRML icon
Tourmaline Bio
TRML
+$32.4M
4
RPTX icon
Repare Therapeutics
RPTX
+$22.8M
5
SLRN
ACELYRIN
SLRN
+$17.1M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
+$2.13M
2
GTLB icon
GitLab
GTLB
+$1.2M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
+$223K

Sector Composition

1 Healthcare 66.67%
2 Financials 20.39%
3 Technology 11.87%
4 Industrials 0.19%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
26
Dell
DELL
$86B
$2.68M 0.64%
+35,091
New +$2.68M
ORTX
27
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.63M 0.63%
+1,599,660
New +$2.63M
IMVT icon
28
Immunovant
IMVT
$2.66B
$2.53M 0.6%
+60,000
New +$2.53M
BDTX icon
29
Black Diamond Therapeutics
BDTX
$186M
$1.95M 0.47%
+695,000
New +$1.95M
SGMT icon
30
Sagimet Biosciences
SGMT
$206M
$1.93M 0.46%
+355,377
New +$1.93M
ADCT icon
31
ADC Therapeutics
ADCT
$370M
$1.22M 0.29%
733,568
– –
GOCO icon
32
GoHealth
GOCO
$77.1M
$1.11M 0.27%
83,264
– –
BRZE icon
33
Braze
BRZE
$3.43B
$942K 0.23%
+17,726
New +$942K
BLND icon
34
Blend Labs
BLND
$1.1B
$922K 0.22%
361,587
– –
RLYB icon
35
Rallybio
RLYB
$24.7M
$837K 0.2%
+350,240
New +$837K
DM
36
DELISTED
Desktop Metal, Inc.
DM
$563K 0.13%
75,000
– –
FRLN
37
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$552K 0.13%
+86,654
New +$552K
ENGNW icon
38
enGene Holdings Inc. Warrants
ENGNW
$404K 0.1%
+475,077
New +$404K
UBER icon
39
Uber
UBER
$203B
$381K 0.09%
6,187
– –
MIRM icon
40
Mirum Pharmaceuticals
MIRM
$3.74B
$296K 0.07%
10,013
+5,229
+109% +$154K
FATH
41
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$223K 0.05%
50,000
-50,000
-50% -$223K
DTIL icon
42
Precision BioSciences
DTIL
$55.2M
$221K 0.05%
+20,221
New +$221K
GTLB icon
43
GitLab
GTLB
$8.39B
– –
-26,590
Closed -$1.2M
STWD icon
44
Starwood Property Trust
STWD
$7.42B
– –
-109,991
Closed -$2.13M
PLMJW
45
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$0 ﹤0.01%
666,666
– –
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