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
$310M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.01M
3
+$5.98M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$3.28M
5
CMPS
Compass Pathways
CMPS
+$2.79M

Top Sells

1
+$44.5M
2
+$8.74M
3
+$3.07M
4
MREO
Mereo BioPharma
MREO
+$2.35M
5
GOCO icon
GoHealth
GOCO
+$1.61M

Sector Composition

1 Healthcare 44.2%
2 Financials 32.56%
3 Technology 12.36%
4 Consumer Discretionary 6.99%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
26
Compass Pathways
CMPS
$523M
$3.25M 1.05%
1,135,828
+974,590
TNGX icon
27
Tango Therapeutics
TNGX
$1.06B
$2.91M 0.94%
2,121,652
+389,500
KROS icon
28
Keros Therapeutics
KROS
$494M
$2.71M 0.87%
266,033
+23,400
AQST icon
29
Aquestive Therapeutics
AQST
$737M
$2.67M 0.86%
920,000
+20,000
NN icon
30
NextNav
NN
$1.68B
$2.42M 0.78%
+198,760
GATE
31
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.37M 0.44%
91,429
VRNA
32
DELISTED
Verona Pharma
VRNA
$1.16M 0.38%
+18,347
EPD icon
33
Enterprise Products Partners
EPD
$67.7B
$1.07M 0.34%
31,290
ADCT icon
34
ADC Therapeutics
ADCT
$454M
$1.03M 0.33%
733,568
INZY
35
DELISTED
Inozyme Pharma
INZY
$983K 0.32%
1,080,027
GOCO icon
36
GoHealth
GOCO
$54.2M
$694K 0.22%
25,096
-58,168
MRKR icon
37
Marker Therapeutics
MRKR
$11.2M
$682K 0.22%
554,250
AMOD
38
Alpha Modus Holdings
AMOD
$44.5M
$454K 0.15%
+394,078
ROIV icon
39
Roivant Sciences
ROIV
$14.1B
$394K 0.13%
39,003
SHFS icon
40
SHF Holdings
SHFS
$7.06M
$326K 0.11%
75,897
+1
CAH icon
41
Cardinal Health
CAH
$48.4B
$237K 0.08%
1,718
RZLV
42
Rezolve AI
RZLV
$1.24B
$220K 0.07%
181,667
SLND.WS icon
43
Southland Holdings Warrants
SLND.WS
$12.4M
$138K 0.04%
860,302
NIOBW
44
NioCorp Developments Ltd Warrant
NIOBW
$95.3M
$123K 0.04%
766,527
RZLVW
45
Rezolve AI Warrants
RZLVW
$9.6M
$121K 0.04%
603,429
AMODW
46
Alpha Modus Holdings Warrant
AMODW
$106K 0.03%
1,854,665
+666,666
GATEW
47
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$95.6K 0.03%
597,333
CRML icon
48
Critical Metals Corp
CRML
$1.27B
$94.1K 0.03%
+67,718
BKSY.WS icon
49
BlackSky Technology Inc Warrants
BKSY.WS
$5.02M
$45.5K 0.01%
350,000
OPTXW icon
50
Syntec Optics Holdings Warrant
OPTXW
$40.2K 0.01%
803,132
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