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
$434M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.07M
3
+$5.35M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$4.97M
5
CGEM icon
Cullinan Oncology
CGEM
+$4.38M

Top Sells

1
+$23.6M
2
+$9.15M
3
+$5.59M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$5.05M
5
KVYO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 15.62%
4,039,553
2
$44.5M 10.25%
1,078,770
-119,500
3
$36.5M 8.4%
2,769,199
-235,000
4
$30.9M 7.12%
2,045,070
5
$28.9M 6.65%
2,370,972
+360,000
6
$22.7M 5.24%
5,625,459
+2,262,437
7
$21.9M 5.04%
1,079,321
-451,080
8
$21M 4.84%
3,159,975
+101,006
9
$18.1M 4.17%
1,641,929
10
$18M 4.15%
4,653,040
+486,211
11
$11.1M 2.57%
83,264
12
$9.03M 2.08%
2,990,294
+446,706
13
$8.74M 2.01%
2,783,946
-10,000
14
$8.07M 1.86%
+1,959,912
15
$7.62M 1.76%
120,260
-55,000
16
$6.71M 1.55%
340,927
17
$6.68M 1.54%
6,357,928
+946,638
18
$5.96M 1.37%
1,323,877
-350,000
19
$5.35M 1.23%
+1,732,152
20
$4.97M 1.15%
118,238
-45,000
21
$4.97M 1.15%
+667,594
22
$4.51M 1.04%
3,443,659
+71,160
23
$4.39M 1.01%
1,650,943
24
$4.28M 0.99%
2,954,712
+75,000
25
$3.84M 0.89%
242,633
+120,000
1
2 3 4 5