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
$360M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.04M
3
+$4.29M
4
PYXS icon
Pyxis Oncology
PYXS
+$3.46M
5
TRML
Tourmaline Bio
TRML
+$3.45M

Top Sells

1
+$54M
2
+$15.3M
3
+$5.47M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$5.02M
5
DELL icon
Dell
DELL
+$4.71M

Sector Composition

1 Healthcare 71.57%
2 Technology 17.92%
3 Financials 8.96%
4 Real Estate 1.19%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.79%
2,829,712
27
$2.32M 0.64%
733,568
28
$2.19M 0.61%
1,055,882
29
$2.16M 0.6%
+55,000
30
$2.11M 0.59%
80,000
-20,000
31
$1.76M 0.49%
340,855
32
$1.68M 0.47%
+40,000
33
$1.06M 0.3%
+65,000
34
$853K 0.24%
361,587
35
$815K 0.23%
83,264
36
$608K 0.17%
51,177
-460,000
37
$324K 0.09%
+70,000
38
$310K 0.09%
750,000
+675,000
39
$197K 0.05%
20,220
40
$101K 0.03%
+23,918
41
$46.7K 0.01%
666,666
42
– –
-100,000
43
– –
-864,822
44
– –
-695,000
45
– –
-116,153
46
– –
-41,245
47
– –
-25,000
48
– –
-20,706
49
– –
-4,237,409
50
– –
-490,000
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