BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM $310M
1-Year Return
6.98%
This Quarter Return
-2.93%
1 Year Return
+6.98%
3 Year Return
+59.66%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$81.8M
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
147
New
10
Increased
10
Reduced
15
Closed
67
Top Buys
| 1 |
Conduent
CNDT
|
+$9.14M |
| 2 |
Eledon Pharmaceuticals
ELDN
|
+$8.07M |
| 3 |
Tango Therapeutics
TNGX
|
+$5.35M |
| 4 |
EyePoint Pharmaceuticals
EYPT
|
+$4.97M |
| 5 |
Cullinan Oncology
CGEM
|
+$4.38M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23.6M |
| 2 |
Tourmaline Bio
TRML
|
+$9.15M |
| 3 |
LanzaTech
LNZA
|
+$5.59M |
| 4 |
CCC Intelligent Solutions
CCCS
|
+$5.05M |
| 5 |
Klaviyo
KVYO
|
+$4.93M |
Sector Composition
| 1 | Healthcare | 50.71% |
| 2 | Financials | 25.62% |
| 3 | Technology | 21% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Energy | 0.23% |