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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
$369M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$12.1M
3
+$9.4M
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$8.7M
5
EYPT icon
EyePoint Inc
EYPT
+$7.78M

Top Sells

1
+$8.95M
2
+$6.86M
3
+$5.71M
4
CGEM icon
Cullinan Oncology
CGEM
+$5.67M
5
CNTX icon
Context Therapeutics
CNTX
+$5.47M

Sector Composition

1 Healthcare 76.77%
2 Financials 13.91%
3 Consumer Discretionary 4.82%
4 Technology 2.43%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
76
Payoneer
PAYO
$2.26B
– –
-832,810
PCOR icon
77
Procore
PCOR
$6.37B
– –
-94,264
ROIV icon
78
Roivant Sciences
ROIV
$21.4B
– –
-263,249
RPTX
79
DELISTED
Repare Therapeutics
RPTX
– –
-3,443,659
VKTX icon
80
Viking Therapeutics
VKTX
$3.32B
– –
0
ZEOWW
81
Zeo Energy Corp Warrants
ZEOWW
– –
-250,000
PDYNW icon
82
Palladyne AI Corp Warrants
PDYNW
$874K
– –
-35,000
BSLKW
83
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-166,666
SLXNW
84
Silexion Therapeutics Warrant
SLXNW
$151K
– –
-12,500
TTAN
85
ServiceTitan Inc
TTAN
$6.51B
– –
-2,266
BLNE
86
Beeline Holdings
BLNE
$38.7M
– –
-129,529
OMDA
87
Omada Health Inc
OMDA
$1.05B
– –
-15,377
CHYM
88
Chime Financial
CHYM
$6.57B
– –
-39,886
ANGX
89
Angel Studios
ANGX
$544M
– –
-10,000
IMRX icon
90
Immuneering
IMRX
$267M
– –
-665,000
JANX icon
91
Janux Therapeutics
JANX
$833M
– –
-100,000
KPLTW
92
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
400,000
LVWR.WS icon
93
LiveWire Group Warrants
LVWR.WS
$4.05M
– –
-500,000
BAERW icon
94
Bridger Aerospace Warrant
BAERW
$16.4M
– –
-25,000
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4