BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.01M
3
+$4.09M
4
LRMR icon
Larimar Therapeutics
LRMR
+$3.47M
5
IMRX icon
Immuneering
IMRX
+$2.85M

Top Sells

1
+$15.9M
2
+$15.2M
3
+$5.09M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$5.08M
5
TNGX icon
Tango Therapeutics
TNGX
+$4.7M

Sector Composition

1 Healthcare 56.77%
2 Financials 22.9%
3 Technology 12.32%
4 Consumer Discretionary 7.01%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLYS icon
26
Mineralys Therapeutics
MLYS
$1.98B
$3.83M 1.19%
100,944
-235,000
CMPS
27
Compass Pathways
CMPS
$667M
$3.47M 1.08%
604,914
+375,000
ADCT icon
28
ADC Therapeutics
ADCT
$466M
$2.93M 0.91%
733,568
NU icon
29
Nu Holdings
NU
$65.5B
$2.78M 0.86%
+173,873
MREO
30
Mereo BioPharma
MREO
$49.9M
$2.58M 0.8%
+1,250,000
ELDN icon
31
Eledon Pharmaceuticals
ELDN
$206M
$2.54M 0.79%
979,912
-350,000
ACLX icon
32
Arcellx
ACLX
$6.71B
$2.2M 0.68%
+26,823
KALV icon
33
KalVista Pharmaceuticals
KALV
$959M
$1.52M 0.47%
+125,000
FLD
34
Fold Holdings
FLD
$62.3M
$1.45M 0.45%
856,632
NIOBW
35
NioCorp Developments Ltd Warrant
NIOBW
$73.1M
$1.01M 0.31%
546,442
TNGX icon
36
Tango Therapeutics
TNGX
$2.73B
$1M 0.31%
119,416
-695,000
EPD icon
37
Enterprise Products Partners
EPD
$85B
$978K 0.3%
31,290
GTLB icon
38
GitLab
GTLB
$3.54B
$557K 0.17%
+12,352
SHFS icon
39
SHF Holdings
SHFS
$2.49M
$543K 0.17%
75,897
TTAN
40
ServiceTitan Inc
TTAN
$5.77B
$500K 0.16%
4,954
-6,396
MRKR icon
41
Marker Therapeutics
MRKR
$20.3M
$495K 0.15%
554,250
RZLVW
42
Rezolve AI Warrants
RZLVW
$6.75M
$470K 0.15%
292,930
-183,755
AMOD
43
Alpha Modus Holdings
AMOD
$16.8M
$454K 0.14%
394,078
CAH icon
44
Cardinal Health
CAH
$48.8B
$270K 0.08%
1,718
PIPR icon
45
Piper Sandler
PIPR
$5.28B
$211K 0.07%
+607
SLND.WS icon
46
Southland Holdings Warrants
SLND.WS
$2.16M
$166K 0.05%
860,302
AMODW
47
Alpha Modus Holdings Warrant
AMODW
$144K 0.04%
1,854,665
BGLWW
48
Blue Gold Ltd Warrant
BGLWW
$2.43M
$80.1K 0.02%
175,000
OPTXW icon
49
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$70K 0.02%
803,132
BKSY.WS icon
50
BlackSky Technology Inc Warrants
BKSY.WS
$1.22M
$59K 0.02%
350,000
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