BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
+13.87%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$156M
(+43%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
139
New
97
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
+$70.4M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$23.6M |
| 3 |
Conduent
CNDT
|
+$13.6M |
| 4 |
Holley
HLLY
|
+$7.5M |
| 5 |
LanzaTech
LNZA
|
+$5.59M |
Top Sells
| 1 |
Toast
TOST
|
+$8.31M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$5.83M |
| 3 |
Viking Therapeutics
VKTX
|
+$5.04M |
| 4 |
Tourmaline Bio
TRML
|
+$4.76M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$3.08M |
Sector Composition
| 1 | Healthcare | 53.49% |
| 2 | Financials | 20.14% |
| 3 | Technology | 17.55% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.16% |
