BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM
$322M
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$322M
AUM Growth
+$12.3M
(+4%)
Holding
80
Top Buys
| 1 | +$15M | |
| 2 | +$5.03M | |
| 3 | +$4.46M | |
| 4 |
Immuneering
IMRX
|
+$3.85M |
| 5 |
Larimar Therapeutics
LRMR
|
+$2.99M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.1M | |
| 3 | +$8.91M | |
| 4 |
Tango Therapeutics
TNGX
|
+$5.84M |
| 5 |
TEM
Tempus AI
TEM
|
+$5.09M |
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 | |
|---|---|---|---|---|---|---|
76
Katapult Holdings
KPLT
$29M
| – | – |
-5,421
|
|
||
77
Starwood Property Trust
STWD
$6.9B
| – | – |
-131,461
|
|
||
|
TRML
78
DELISTED
Tourmaline Bio
TRML
| – | – |
-997,107
|
|
||
|
TEM
79
Tempus AI
TEM
$13B
| – | – |
-80,167
|
|
||
|
RZLV
80
Rezolve AI
RZLV
$875M
| – | – |
-181,667
|
|