Asset Manager
← All Institutions
Blue Owl Capital Holdings LP
Market Value
$298M
+1.2%
Holdings
70
-3
New Purchases
8
Added To
7
Closed
8
Reduced
10
Top 10 Concentration
62.2%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 5.02% | 0.00% | +5.02% | $15M |
| HLLY | 5.13% | 2.79% | +2.33% | $15M |
| DELL | 2.49% | 0.87% | +1.62% | $7M |
| LRMR | 6.35% | 4.84% | +1.51% | $19M |
| IMA | 1.48% | 0.00% | +1.48% | $4M |
| AQST | 2.35% | 1.03% | +1.31% | $7M |
| IMRX | 1.29% | 0.00% | +1.29% | $4M |
| KRRO | 1.69% | 0.53% | +1.16% | $5M |
| RARE | 4.27% | 3.15% | +1.11% | $13M |
| PVLA | 2.01% | 0.96% | +1.05% | $6M |
| CMPS | 1.16% | 0.22% | +0.95% | $3M |
| NU | 0.93% | 0.00% | +0.93% | $3M |
| MREO | 0.86% | 0.00% | +0.86% | $3M |
| CNTX | 2.41% | 1.65% | +0.76% | $7M |
| CMPX | 3.05% | 2.29% | +0.76% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCDL | 14.32% | 22.21% | -7.89% | $43M |
| TRML | 0.00% | 5.42% | -5.42% | $0 |
| IKNA | 0.00% | 1.86% | -1.86% | $0 |
| TEM | 0.00% | 1.73% | -1.73% | $0 |
| ORCC | 8.77% | 9.96% | -1.19% | $26M |
| CGEM | 5.00% | 6.10% | -1.10% | $15M |
| TNGX | 0.34% | 1.42% | -1.08% | $1M |
| STWD | 0.00% | 0.90% | -0.90% | $0 |
| BMEA | 0.00% | 0.79% | -0.79% | $0 |
| VRNA | 0.00% | 0.59% | -0.59% | $98 |
| CABA | 0.00% | 0.58% | -0.58% | $0 |
| APGE | 0.00% | 0.52% | -0.52% | $0 |
| SGMT | 3.06% | 3.44% | -0.38% | $9M |
| ELDN | 0.85% | 1.22% | -0.37% | $3M |
| MLYS | 1.29% | 1.54% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 2.5% |
| Large Cap | 6 | $19M | 6.4% |
| Mid Cap | 11 | $45M | 15.1% |
| Small Cap | 15 | $133M | 44.6% |
| Micro Cap | 37 | $94M | 31.4% |
Portfolio Analytics
Avg Market Cap
$10.8B
Median Market Cap
$277M
Avg P/E
16.8
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCDL | 14.32% | 3,091,553 | $43M | $13.80 | -$23M | -948,000 | -23.5% | |
| 2 | ORCC | 8.77% | 2,045,070 | $26M | $12.77 | -$3M | — | — | |
| 3 | LRMR | 6.35% | 5,853,040 | $19M | $3.23 | $5M | +925,000 | +18.8% | |
| 4 | EVCM | 6.14% | 1,641,929 | $18M | $11.13 | $1M | — | — | |
| 5 | HLLY | 5.13% | 4,862,361 | $15M | $3.14 | $7M | +750,000 | +18.2% | |
| 6 | ROIV | 5.02% | 988,249 | $15M | $15.13 | — | +988,249 | — | NEW |
| 7 | CGEM | 5.00% | 2,510,972 | $15M | $5.93 | -$3M | +125,000 | +5.2% | |
| 8 | RARE | 4.27% | 422,438 | $13M | $30.08 | $3M | +167,200 | +65.5% | |
| 9 | CNDT | 4.19% | 4,456,848 | $12M | $2.80 | $713K | — | — | |
| 10 | SGMT | 3.06% | 1,328,351 | $9M | $6.86 | -$1M | — | — | |
| 11 | CMPX | 3.05% | 2,591,525 | $9M | $3.50 | $2M | — | — | |
| 12 | DELL | 2.49% | 52,334 | $7M | $141.77 | $5M | +31,486 | +151.0% | |
| 13 | CVEO | 2.45% | 317,411 | $7M | $23.00 | -$29K | — | — | |
| 14 | CNTX | 2.41% | 7,407,906 | $7M | $0.97 | $2M | — | — | |
| 15 | AQST | 2.35% | 1,250,000 | $7M | $5.59 | $4M | +330,000 | +35.9% | |
| 16 | IRON | 2.27% | 102,260 | $7M | $66.08 | $282K | -20,000 | -16.4% | |
| 17 | RPTX | 2.04% | 3,443,659 | $6M | $1.76 | $1M | — | — | |
| 18 | PVLA | 2.01% | 95,259 | $6M | $62.69 | $3M | -30,000 | -23.9% | |
| 19 | EYPT | 1.76% | 367,594 | $5M | $14.24 | -$59K | -195,000 | -34.7% | |
| 20 | KRRO | 1.69% | 105,000 | $5M | $47.89 | $3M | -20,000 | -16.0% | |
| 21 | IMA | 1.48% | 540,924 | $4M | $8.15 | — | +540,924 | — | NEW |
| 22 | PLRX | 1.48% | 2,969,199 | $4M | $1.48 | $950K | — | — | |
| 23 | CNTA | 1.38% | 169,450 | $4M | $24.25 | -$235K | -161,150 | -48.7% | |
| 24 | IMRX | 1.29% | 550,000 | $4M | $7.00 | — | +550,000 | — | NEW |
| 25 | MLYS | 1.29% | 100,944 | $4M | $37.92 | -$718K | -235,000 | -70.0% | |
| 26 | CMPS | 1.16% | 604,914 | $3M | $5.73 | $3M | +375,000 | +163.1% | |
| 27 | ADCT | 0.99% | 733,568 | $3M | $4.00 | $968K | — | — | |
| 28 | NU | 0.93% | 173,873 | $3M | $16.01 | — | +173,873 | — | NEW |
| 29 | MREO | 0.86% | 1,250,000 | $3M | $2.06 | — | +1,250,000 | — | NEW |
| 30 | ELDN | 0.85% | 979,912 | $3M | $2.59 | -$1M | -350,000 | -26.3% | |
| 31 | ACLX | 0.74% | 26,823 | $2M | $82.10 | — | +26,823 | — | NEW |
| 32 | KALV | 0.51% | 125,000 | $2M | $12.18 | — | +125,000 | — | NEW |
| 33 | FLDDU | 0.49% | 856,632 | $1M | $1.69 | -$475K | — | — | |
| 34 | NIOBW | 0.34% | 546,442 | $1M | $1.84 | $728K | — | — | |
| 35 | TNGX | 0.34% | 119,416 | $1M | $8.40 | -$3M | -695,000 | -85.3% | |
| 36 | EPD | 0.33% | 31,290 | $978K | $31.27 | $8K | — | — | |
| 37 | GTLB | 0.19% | 12,352 | $557K | $45.08 | — | +12,352 | — | NEW |
| 38 | TTAN | 0.17% | 4,954 | $500K | $100.83 | -$717K | -6,396 | -56.4% | |
| 39 | MRKR | 0.17% | 554,250 | $495K | $0.89 | -$353K | — | — | |
| 40 | CAH | 0.09% | 1,718 | $270K | $156.96 | -$19K | — | — | |
| 41 | AMODW | 0.05% | 1,854,665 | $144K | $0.08 | -$57K | — | — | |
| 42 | BGLWW | 0.03% | 175,000 | $80K | $0.46 | $47K | — | — | |
| 43 | OPTXW | 0.02% | 803,132 | $70K | $0.09 | $241 | — | — | |
| 44 | BKSY-WT | 0.02% | 350,000 | $59K | $0.17 | -$44K | — | — | |
| 45 | DAICW | 0.02% | 300,000 | $46K | $0.15 | $26K | — | — | |
| 46 | AEON | 0.01% | 42,353 | $34K | $0.81 | $2K | — | — | |
| 47 | DAVEW | 0.01% | 28,750 | $31K | $1.09 | -$21K | — | — | |
| 48 | BNAIW | 0.01% | 1,666,808 | $26K | $0.02 | -$25K | — | — | |
| 49 | PGYWW | 0.01% | 48,661 | $24K | $0.50 | $16K | — | — | |
| 50 | NVNIW | —% | 200,000 | $14K | $0.07 | $4K | — | — | |
| 51 | ZEOWW | —% | 250,000 | $14K | $0.06 | -$2K | — | — | |
| 52 | BTMWW | —% | 50,000 | $12K | $0.25 | -$7K | — | — | |
| 53 | TVGNW | —% | 200,000 | $11K | $0.06 | -$3K | — | — | |
| 54 | LIMNW | —% | 50,000 | $7K | $0.15 | -$5K | — | — | |
| 55 | BSLKW | —% | 166,666 | $7K | $0.04 | $2K | — | — | |
| 56 | CEROW | —% | 224,930 | $3K | $0.01 | -$2K | — | — | |
| 57 | KPLTW | —% | 400,000 | $3K | $0.01 | -$480 | — | — | |
| 58 | PWUPW | —% | 50,000 | $1K | $0.03 | -$740 | — | — | |
| 59 | WALDW | —% | 33,333 | $1K | $0.04 | -$2K | — | — | |
| 60 | XBPEW | —% | 24,778 | $994 | $0.04 | -$359 | — | — | |
| 61 | SDSTW | —% | 16,666 | $447 | $0.03 | — | — | — | |
| 62 | VRNA | —% | 18,347 | $98 | $0.01 | -$2M | — | — | |
| 63 | APGE | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 64 | TRML | —% | — | — | — | -$16M | -997,107 | -100.0% | SOLD |
| 65 | TEM | —% | — | — | — | -$5M | -80,167 | -100.0% | SOLD |
| 66 | KPLT | —% | — | — | — | -$7K | -5,421 | -100.0% | SOLD |
| 67 | BMEA | —% | — | — | — | -$2M | -1,300,000 | -100.0% | SOLD |
| 68 | IKNA | —% | — | — | — | -$5M | -4,091,118 | -100.0% | SOLD |
| 69 | CABA | —% | — | — | — | -$2M | -1,125,000 | -100.0% | SOLD |
| 70 | STWD | —% | — | — | — | -$3M | -131,461 | -100.0% | SOLD |