BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $310M
1-Year Est. Return 6.98%
This Quarter Est. Return
1 Year Est. Return
+6.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.5M
3
+$7.15M
4
LRMR icon
Larimar Therapeutics
LRMR
+$4.4M
5
AQST icon
Aquestive Therapeutics
AQST
+$3.73M

Top Sells

1
+$139M
2
+$11.9M
3
+$8.43M
4
BPMC
Blueprint Medicines
BPMC
+$6.63M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$6.17M

Sector Composition

1 Healthcare 66.92%
2 Financials 17.24%
3 Technology 14.42%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.71%
490,000
+150,000
27
$3.56M 0.71%
+13,319
28
$3.52M 0.7%
695,000
29
$3.29M 0.66%
733,568
30
$3.23M 0.65%
100,000
+40,000
31
$2.66M 0.53%
511,177
+36,100
32
$2.64M 0.53%
864,822
33
$2.36M 0.47%
116,153
+98,427
34
$1.82M 0.36%
340,855
-1,152,397
35
$1.26M 0.25%
+7,819
36
$1.21M 0.24%
+20,706
37
$1.18M 0.23%
361,587
38
$875K 0.17%
83,264
39
$660K 0.13%
75,000
40
$648K 0.13%
350,240
41
$440K 0.09%
+25,000
42
$274K 0.05%
20,220
-1
43
$231K 0.05%
50,000
44
$78.9K 0.02%
23,918
+17,731
45
– –
-71,888
46
– –
-10,013
47
$0 ﹤0.01%
666,666
48
– –
-86,654
49
– –
-1,599,660
1
2