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
$360M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.04M
3
+$4.29M
4
PYXS icon
Pyxis Oncology
PYXS
+$3.46M
5
TRML
Tourmaline Bio
TRML
+$3.45M

Top Sells

1
+$54M
2
+$15.3M
3
+$5.47M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$5.02M
5
DELL icon
Dell
DELL
+$4.71M

Sector Composition

1 Healthcare 71.57%
2 Technology 17.92%
3 Financials 8.96%
4 Real Estate 1.19%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 9.94%
2,049,172
-875,670
2
$32.3M 8.98%
3,004,199
3
$31.4M 8.74%
2,045,070
4
$29.8M 8.29%
1,198,270
5
$28M 7.78%
3,859,468
-135,000
6
$23.1M 6.43%
2,449,827
-11,523
7
$22.1M 6.14%
1,715,401
+268,000
8
$18M 5.01%
1,641,929
9
$12.9M 3.59%
2,926,028
+100,000
10
$11.1M 3.1%
3,372,499
+250,000
11
$11M 3.07%
268,238
12
$10.3M 2.88%
+5,161,290
13
$9.7M 2.7%
215,260
+60,000
14
$8.31M 2.31%
322,578
15
$7.41M 2.06%
1,650,943
16
$7.2M 2%
157,633
-15,000
17
$6.75M 1.88%
340,927
+16,667
18
$5.72M 1.59%
1,673,877
19
$5.27M 1.47%
450,339
-90,741
20
$5.04M 1.4%
+95,000
21
$5M 1.39%
1,120,027
-150,000
22
$4.29M 1.19%
+226,456
23
$3.46M 0.96%
+1,046,025
24
$3.23M 0.9%
+897,809
25
$2.96M 0.82%
1,140,000
+265,000
1
2 3