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
51
– –
-13,319
52
– –
-350,240
53
– –
-7,819
54
– –
-23,918
55
– –
-50,000
1 2
3