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
-$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.71M
3
+$2.64M
4
DELL icon
Dell
DELL
+$2.56M
5
BMEA icon
Biomea Fusion
BMEA
+$2.34M

Top Sells

1
+$10M
2
+$6.69M
3
+$3.3M
4
CNDT icon
Conduent
CNDT
+$3.28M
5
KROS icon
Keros Therapeutics
KROS
+$2.71M

Sector Composition

1 Healthcare 51.14%
2 Financials 31.24%
3 Technology 10.9%
4 Consumer Discretionary 5.02%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
26
Palvella Therapeutics
PVLA
$991M
$2.82M 0.91%
125,259
-15,000
STWD icon
27
Starwood Property Trust
STWD
$6.6B
$2.64M 0.85%
+131,461
DELL icon
28
Dell
DELL
$89.6B
$2.56M 0.82%
+20,848
BMEA icon
29
Biomea Fusion
BMEA
$90.5M
$2.34M 0.76%
+1,300,000
ADCT icon
30
ADC Therapeutics
ADCT
$491M
$1.97M 0.63%
733,568
FLD
31
Fold Holdings
FLD
$145M
$1.92M 0.62%
+856,632
VRNA
32
DELISTED
Verona Pharma
VRNA
$1.74M 0.56%
18,347
CABA icon
33
Cabaletta Bio
CABA
$222M
$1.71M 0.55%
+1,125,000
KRRO icon
34
Korro Bio
KRRO
$57.2M
$1.56M 0.5%
+125,000
APGE icon
35
Apogee Therapeutics
APGE
$4.47B
$1.52M 0.49%
+35,000
TTAN
36
ServiceTitan Inc
TTAN
$8.3B
$1.22M 0.39%
+11,350
EPD icon
37
Enterprise Products Partners
EPD
$69.8B
$970K 0.31%
31,290
MRKR icon
38
Marker Therapeutics
MRKR
$11.9M
$848K 0.27%
554,250
CMPS
39
Compass Pathways
CMPS
$500M
$644K 0.21%
229,914
-905,914
RZLV
40
Rezolve AI
RZLV
$952M
$559K 0.18%
181,667
AMOD
41
Alpha Modus Holdings
AMOD
$41.5M
$418K 0.13%
394,078
RZLVW
42
Rezolve AI Warrants
RZLVW
$7.65M
$381K 0.12%
476,685
-126,744
SLND.WS icon
43
Southland Holdings Warrants
SLND.WS
$6.49M
$294K 0.09%
860,302
CAH icon
44
Cardinal Health
CAH
$48.8B
$289K 0.09%
1,718
NIOBW
45
NioCorp Developments Ltd Warrant
NIOBW
$96.7M
$277K 0.09%
546,442
-220,085
AMODW
46
Alpha Modus Holdings Warrant
AMODW
$202K 0.07%
1,854,665
SHFS icon
47
SHF Holdings
SHFS
$4.05M
$165K 0.05%
75,897
BKSY.WS icon
48
BlackSky Technology Inc Warrants
BKSY.WS
$4.38M
$103K 0.03%
350,000
OPTXW icon
49
Syntec Optics Holdings Warrant
OPTXW
$69.8K 0.02%
803,132
DAVEW icon
50
Dave Inc Warrants
DAVEW
$11.4M
$52K 0.02%
28,750
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