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
$310M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.01M
3
+$5.98M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$3.28M
5
CMPS
Compass Pathways
CMPS
+$2.79M

Top Sells

1
+$44.5M
2
+$8.74M
3
+$3.07M
4
MREO
Mereo BioPharma
MREO
+$2.35M
5
GOCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
76
Klaviyo
KVYO
$9.22B
– –
-1,078,770
MREO
77
Mereo BioPharma
MREO
$286M
– –
-672,809
OPTX icon
78
Syntec Optics
OPTX
$80.5M
– –
-49,575
SATX
79
DELISTED
SatixFy Communications
SATX
– –
-50,794
SLRN
80
DELISTED
ACELYRIN
SLRN
– –
-2,783,946
NKGNW
81
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-30,000
OMGA
82
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-1,055,882
BYNOW
83
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-516,185
BYNO
84
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-91,429
PLMJW
85
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-1,166,665
PLMJU
86
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-15,000
1 2 3
4