BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
-13.86%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$124M
(-29%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
86
New
8
Increased
20
Reduced
4
Closed
13
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$10M |
| 2 |
Civeo
CVEO
|
+$8.01M |
| 3 |
Holley
HLLY
|
+$5.98M |
| 4 |
Mineralys Therapeutics
MLYS
|
+$3.28M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$2.79M |
Top Sells
| 1 |
Klaviyo
KVYO
|
+$44.5M |
| 2 |
SLRN
ACELYRIN
SLRN
|
+$8.74M |
| 3 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
+$3.07M |
| 4 |
MREO
Mereo BioPharma
MREO
|
+$2.35M |
| 5 |
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% |
