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
$501M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.5M
3
+$7.15M
4
LRMR icon
Larimar Therapeutics
LRMR
+$4.4M
5
AQST icon
Aquestive Therapeutics
AQST
+$3.73M

Top Sells

1
+$139M
2
+$11.9M
3
+$8.43M
4
BPMC
Blueprint Medicines
BPMC
+$6.63M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$6.17M

Sector Composition

1 Healthcare 66.92%
2 Financials 17.24%
3 Technology 14.42%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 10.78%
4,237,409
2
$49.8M 9.96%
2,924,842
-495,000
3
$44.8M 8.94%
3,004,199
4
$41.7M 8.33%
2,461,350
+1,226,590
5
$32M 6.39%
1,447,401
+115,099
6
$31.5M 6.28%
2,045,070
7
$30.5M 6.1%
1,198,270
8
$30.3M 6.06%
3,994,468
+580,000
9
$19.1M 3.81%
2,826,028
+533,038
10
$15.5M 3.09%
+1,641,929
11
$14.7M 2.94%
3,122,499
12
$12.5M 2.5%
268,238
+5,000
13
$11.4M 2.28%
172,633
-180,000
14
$9.73M 1.94%
1,270,027
15
$9.67M 1.93%
155,260
+15,000
16
$9.07M 1.81%
1,673,877
+1,318,500
17
$8.04M 1.61%
322,578
-5,567,696
18
$7.33M 1.46%
1,650,943
19
$6.99M 1.4%
541,080
-27,299
20
$5.6M 1.12%
2,829,712
21
$5.53M 1.1%
324,260
+161,459
22
$5.02M 1%
100,000
+35,000
23
$4.71M 0.94%
41,245
+6,154
24
$3.85M 0.77%
1,055,882
25
$3.73M 0.74%
+875,000
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