BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $322M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.01M
3
+$5.98M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$3.28M
5
CMPS
Compass Pathways
CMPS
+$2.79M

Top Sells

1
+$44.5M
2
+$8.74M
3
+$3.07M
4
MREO
Mereo BioPharma
MREO
+$2.35M
5
GOCO icon
GoHealth
GOCO
+$1.61M

Sector Composition

1 Healthcare 44.2%
2 Financials 32.56%
3 Technology 12.36%
4 Consumer Discretionary 6.99%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 22.12%
4,039,553
2
$30M 9.67%
2,045,070
3
$18.4M 5.95%
2,435,972
+65,000
4
$16.6M 5.34%
1,641,929
5
$15.8M 5.09%
1,037,107
-42,214
6
$15.4M 4.96%
5,697,450
+71,991
7
$14.7M 4.74%
3,279,378
+119,403
8
$13.7M 4.41%
5,318,040
+2,327,746
9
$10.3M 3.31%
4,778,040
+125,000
10
$10M 3.23%
+350,000
11
$8.01M 2.58%
+348,226
12
$6.96M 2.25%
140,260
+20,000
13
$6.17M 1.99%
1,819,912
-140,000
14
$5.61M 1.81%
2,954,712
15
$5.55M 1.79%
153,238
+35,000
16
$5.24M 1.69%
340,927
17
$4.53M 1.46%
315,000
+95,000
18
$4.51M 1.45%
7,367,906
+1,009,978
19
$4.33M 1.4%
1,328,351
+4,474
20
$4.32M 1.39%
797,594
+130,000
21
$4.01M 1.29%
2,969,199
+200,000
22
$3.93M 1.27%
140,259
-109,803
23
$3.4M 1.09%
3,443,659
24
$3.3M 1.06%
1,650,943
25
$3.28M 1.06%
+206,296
1
2 3 4