BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $322M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
26
$3.25M 1.05%
1,135,828
+974,590
27
$2.91M 0.94%
2,121,652
+389,500
28
$2.71M 0.87%
266,033
+23,400
29
$2.67M 0.86%
920,000
+20,000
30
$2.42M 0.78%
+198,760
31
$1.37M 0.44%
91,429
32
$1.16M 0.38%
+18,347
33
$1.07M 0.34%
31,290
34
$1.03M 0.33%
733,568
35
$983K 0.32%
1,080,027
36
$694K 0.22%
25,096
-58,168
37
$682K 0.22%
554,250
38
$454K 0.15%
+394,078
39
$394K 0.13%
39,003
40
$326K 0.11%
75,897
+1
41
$237K 0.08%
1,718
42
$220K 0.07%
181,667
43
$138K 0.04%
860,302
44
$123K 0.04%
766,527
45
$121K 0.04%
603,429
46
$106K 0.03%
1,854,665
+666,666
47
$95.6K 0.03%
597,333
48
$94.1K 0.03%
+67,718
49
$45.5K 0.01%
350,000
50
$40.2K 0.01%
803,132
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