BOCH

Blue Owl Capital Holdings Portfolio holdings

AUM $369M
1-Year Est. Return 78.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.01M
3
+$4.09M
4
LRMR icon
Larimar Therapeutics
LRMR
+$3.47M
5
IMRX icon
Immuneering
IMRX
+$2.85M

Top Sells

1
+$15.9M
2
+$15.2M
3
+$5.09M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$5.08M
5
TNGX icon
Tango Therapeutics
TNGX
+$4.7M

Sector Composition

1 Healthcare 56.77%
2 Financials 22.9%
3 Technology 12.32%
4 Consumer Discretionary 7.01%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 13.24%
3,091,553
-948,000
2
$26.1M 8.11%
2,045,070
3
$22.4M 6.95%
3,278,106
-450,000
4
$18.9M 5.87%
5,853,040
+925,000
5
$18.3M 5.67%
1,641,929
6
$15.3M 4.74%
4,862,361
+750,000
7
$15M 4.64%
+988,249
8
$14.9M 4.62%
2,510,972
+125,000
9
$12.7M 3.94%
422,438
+167,200
10
$12.5M 3.87%
4,456,848
11
$9.11M 2.83%
1,328,351
12
$9.07M 2.82%
2,591,525
13
$7.42M 2.3%
52,334
+31,486
14
$7.3M 2.27%
317,411
15
$7.18M 2.23%
7,407,906
16
$6.99M 2.17%
1,250,000
+330,000
17
$6.76M 2.1%
102,260
-20,000
18
$6.06M 1.88%
3,443,659
19
$5.97M 1.85%
95,259
-30,000
20
$5.23M 1.62%
367,594
-195,000
21
$5.03M 1.56%
105,000
-20,000
22
$4.41M 1.37%
540,924
+199,997
23
$4.39M 1.36%
2,969,199
24
$4.11M 1.28%
169,450
-161,150
25
$3.85M 1.2%
+550,000
1
2 3 4