BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $369M
1-Year Est. Return 78.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.25%
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
51
$45.8K 0.01%
300,000
52
$34.2K 0.01%
42,353
53
$31.2K 0.01%
28,750
54
$29K 0.01%
400,000
55
$25.6K 0.01%
36,100
56
$25.5K 0.01%
1,666,808
57
$24.3K 0.01%
48,661
58
$15.8K ﹤0.01%
225,000
59
$14.4K ﹤0.01%
200,000
60
$13.8K ﹤0.01%
250,000
61
$12.4K ﹤0.01%
50,000
62
$11.1K ﹤0.01%
200,000
63
$7.39K ﹤0.01%
50,000
64
$6.7K ﹤0.01%
100,000
65
$6.67K ﹤0.01%
166,666
66
$2.99K ﹤0.01%
224,930
67
$2.72K ﹤0.01%
400,000
68
$1.5K ﹤0.01%
50,000
69
$1.23K ﹤0.01%
33,333
70
$994 ﹤0.01%
24,778
71
$447 ﹤0.01%
16,666
72
$98 ﹤0.01%
18,347
73
– –
-181,667
74
– –
-80,167
75
– –
-997,107
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