Asset Manager
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Blue Owl Capital Holdings LP
Market Value
$332M
-74.6%
Holdings
80
+2
New Purchases
12
Added To
10
Closed
23
Reduced
15
Top 10 Concentration
72.2%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKTS | 17.04% | 0.00% | +17.04% | $57M |
| LRMR | 9.65% | 1.99% | +7.66% | $32M |
| CGEM | 8.18% | 1.86% | +6.31% | $27M |
| NCDL | 8.22% | 2.19% | +6.02% | $27M |
| MPLT | 6.16% | 0.44% | +5.72% | $20M |
| ORCC | 6.81% | 2.00% | +4.81% | $23M |
| CMPX | 4.69% | 1.43% | +3.26% | $16M |
| CNTX | 4.02% | 0.84% | +3.18% | $13M |
| EYPT | 3.54% | 0.55% | +2.99% | $12M |
| HLLY | 3.92% | 1.31% | +2.61% | $13M |
| CRVS | 2.40% | 0.00% | +2.40% | $8M |
| RYTM | 1.61% | 0.00% | +1.61% | $5M |
| RARE | 1.91% | 0.37% | +1.54% | $6M |
| AQST | 1.69% | 0.26% | +1.43% | $6M |
| OVID | 1.27% | 0.00% | +1.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.00% | 77.59% | -77.59% | $0 |
| RPTX | 0.00% | 0.69% | -0.69% | $0 |
| PCOR | 0.00% | 0.53% | -0.53% | $0 |
| ROIV | 0.00% | 0.44% | -0.44% | $0 |
| IMRX | 0.00% | 0.34% | -0.34% | $0 |
| PAYO | 0.00% | 0.30% | -0.30% | $0 |
| CNTA | 0.00% | 0.27% | -0.27% | $0 |
| CMPS | 0.00% | 0.25% | -0.25% | $0 |
| NU | 0.00% | 0.22% | -0.22% | $0 |
| MLYS | 0.00% | 0.18% | -0.18% | $0 |
| JANX | 0.00% | 0.11% | -0.11% | $0 |
| CHYM | 0.00% | 0.08% | -0.08% | $0 |
| SGMT | 0.53% | 0.56% | -0.04% | $2M |
| DRTSW | 0.00% | 0.03% | -0.03% | $0 |
| OMDA | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.7% |
| Large Cap | 7 | $2M | 0.5% |
| Mid Cap | 11 | $31M | 9.3% |
| Small Cap | 21 | $208M | 62.8% |
| Micro Cap | 40 | $89M | 26.7% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$303M
Avg P/E
35.9
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AKTS | 17.04% | 3,161,348 | $57M | $17.89 | — | +3,161,348 | — | NEW |
| 2 | LRMR | 9.65% | 7,120,007 | $32M | $4.50 | $6M | +296,317 | +4.3% | |
| 3 | NCDL | 8.22% | 2,143,626 | $27M | $12.72 | -$1M | — | — | |
| 4 | CGEM | 8.18% | 1,909,764 | $27M | $14.21 | $3M | -441,208 | -18.8% | |
| 5 | ORCC | 6.81% | 2,045,070 | $23M | $11.06 | -$3M | — | — | |
| 6 | MPLT | 6.16% | 1,005,929 | $20M | $20.33 | $15M | +678,871 | +207.6% | |
| 7 | CMPX | 4.69% | 2,941,525 | $16M | $5.29 | -$3M | -525,000 | -15.1% | |
| 8 | CNTX | 4.02% | 5,089,015 | $13M | $2.62 | $2M | -2,343,891 | -31.5% | |
| 9 | HLLY | 3.92% | 4,236,888 | $13M | $3.07 | -$4M | +90,252 | +2.2% | |
| 10 | EYPT | 3.54% | 912,594 | $12M | $12.89 | $5M | +520,000 | +132.4% | |
| 11 | CRVS | 2.40% | 545,000 | $8M | $14.63 | — | +545,000 | — | NEW |
| 12 | CNDT | 1.94% | 5,036,595 | $6M | $1.28 | -$3M | +214,173 | +4.4% | |
| 13 | RARE | 1.91% | 302,638 | $6M | $20.95 | $1M | +90,000 | +42.3% | |
| 14 | AQST | 1.69% | 1,347,932 | $6M | $4.15 | $2M | +822,932 | +156.8% | |
| 15 | RYTM | 1.61% | 61,455 | $5M | $86.97 | — | +61,455 | — | NEW |
| 16 | IMMX | 1.50% | 547,552 | $5M | $9.11 | -$170K | -438,688 | -44.5% | |
| 17 | IMA | 1.45% | 959,337 | $5M | $5.00 | -$887K | +135,552 | +16.4% | |
| 18 | CVEO | 1.44% | 180,475 | $5M | $26.46 | -$4M | -190,055 | -51.3% | |
| 19 | LENZ | 1.40% | 506,722 | $5M | $9.15 | $2M | +356,722 | +237.8% | |
| 20 | ELDN | 1.32% | 1,419,912 | $4M | $3.08 | $1M | -510,000 | -26.4% | |
| 21 | KALV | 1.30% | 215,000 | $4M | $20.13 | -$1M | -145,000 | -40.3% | |
| 22 | OVID | 1.27% | 1,904,666 | $4M | $2.22 | — | +1,904,666 | — | NEW |
| 23 | PVLA | 1.17% | 31,259 | $4M | $124.65 | -$317K | -9,000 | -22.4% | |
| 24 | PLRX | 1.13% | 2,969,199 | $4M | $1.26 | $119K | — | — | |
| 25 | STWD | 0.82% | 158,545 | $3M | $17.22 | — | +158,545 | — | NEW |
| 26 | ADCT | 0.78% | 733,568 | $3M | $3.53 | -$345K | — | — | |
| 27 | EVMN | 0.69% | 100,000 | $2M | $22.99 | — | +100,000 | — | NEW |
| 28 | DELL | 0.69% | 13,899 | $2M | $164.13 | -$4M | -39,949 | -74.2% | |
| 29 | ORIC | 0.57% | 150,000 | $2M | $12.67 | -$2M | -365,000 | -70.9% | |
| 30 | SGMT | 0.53% | 333,877 | $2M | $5.22 | -$6M | -910,000 | -73.2% | |
| 31 | WW | 0.40% | 95,634 | $1M | $13.74 | — | +95,634 | — | NEW |
| 32 | EPD | 0.36% | 31,290 | $1M | $37.84 | $181K | — | — | |
| 33 | FLDDU | 0.34% | 856,632 | $1M | $1.32 | $145K | — | — | |
| 34 | OPTXW | 0.26% | 803,132 | $867K | $1.08 | $675K | — | — | |
| 35 | MRKR | 0.22% | 554,250 | $721K | $1.30 | -$105K | — | — | |
| 36 | NIOBW | 0.16% | 320,100 | $525K | $1.64 | -$1M | -556,048 | -63.5% | |
| 37 | BNAIW | 0.13% | 1,666,808 | $417K | $0.25 | $308K | -1,059,468 | -38.9% | |
| 38 | CAH | 0.11% | 1,718 | $363K | $211.31 | $10K | — | — | |
| 39 | PIPR | 0.06% | 2,428 | $186K | $76.55 | — | +2,428 | — | NEW |
| 40 | ET | 0.03% | 5,326 | $103K | $19.30 | — | +5,326 | — | NEW |
| 41 | CAI | 0.03% | 4,711 | $84K | $17.88 | — | +4,711 | — | NEW |
| 42 | AMODW | 0.02% | 1,854,665 | $74K | $0.04 | -$19K | — | — | |
| 43 | GOCO | 0.02% | 40,770 | $62K | $1.51 | — | +40,770 | — | NEW |
| 44 | AEON | 0.01% | 42,353 | $42K | $0.98 | -$6K | -1,042 | -2.4% | |
| 45 | BGLWW | 0.01% | 175,000 | $35K | $0.20 | -$42K | — | — | |
| 46 | BKSY-WT | —% | 350,000 | $14K | $0.04 | -$4K | — | — | |
| 47 | DAICW | —% | 444,515 | $9K | $0.02 | -$15K | +144,515 | +48.2% | |
| 48 | DAVEW | —% | 28,750 | $8K | $0.27 | -$20K | — | — | |
| 49 | TVGNW | —% | 200,000 | $6K | $0.03 | -$2K | — | — | |
| 50 | KPLT | —% | 5,421 | $6K | $1.06 | — | +5,421 | — | NEW |
| 51 | SDSTW | —% | 16,666 | $3K | $0.16 | $134 | -15,000 | -47.4% | |
| 52 | LIMNW | —% | 50,000 | $2K | $0.04 | — | — | — | |
| 53 | PGYWW | —% | 48,661 | $2K | $0.04 | -$14K | — | — | |
| 54 | XBPEW | —% | 24,778 | $1K | $0.06 | $744 | — | — | |
| 55 | WALDW | —% | 33,333 | $1K | $0.04 | — | — | — | |
| 56 | BTMWW | —% | 50,000 | $1K | $0.02 | -$4K | — | — | |
| 57 | PWUPW | —% | 50,000 | $1K | $0.02 | — | — | — | |
| 58 | CNTA | —% | — | — | — | -$3M | -139,450 | -100.0% | SOLD |
| 59 | PDYNW | —% | — | — | — | -$2K | -35,000 | -100.0% | SOLD |
| 60 | RPTX | —% | — | — | — | -$9M | -3,443,659 | -100.0% | SOLD |
| 61 | OMDA | —% | — | — | — | -$243K | -15,377 | -100.0% | SOLD |
| 62 | PAYO | —% | — | — | — | -$4M | -832,810 | -100.0% | SOLD |
| 63 | BLK | —% | — | — | — | -$1.0B | -945,949 | -100.0% | SOLD |
| 64 | SLXNW | —% | — | — | — | -$375 | -12,500 | -100.0% | SOLD |
| 65 | TTAN | —% | — | — | — | -$241K | -2,266 | -100.0% | SOLD |
| 66 | IMRX | —% | — | — | — | -$4M | -665,000 | -100.0% | SOLD |
| 67 | DRTSW | —% | — | — | — | -$396K | -1,166,118 | -100.0% | SOLD |
| 68 | BAERW | —% | — | — | — | -$5K | -25,000 | -100.0% | SOLD |
| 69 | ROIV | —% | — | — | — | -$6M | -263,249 | -100.0% | SOLD |
| 70 | ANGX | —% | — | — | — | -$47K | -10,000 | -100.0% | SOLD |
| 71 | MLYS | —% | — | — | — | -$2M | -65,944 | -100.0% | SOLD |
| 72 | PCOR | —% | — | — | — | -$7M | -94,264 | -100.0% | SOLD |
| 73 | NVNIW | —% | — | — | — | -$14K | -200,000 | -100.0% | SOLD |
| 74 | ZEOWW | —% | — | — | — | -$10K | -250,000 | -100.0% | SOLD |
| 75 | CXAIW | —% | — | — | — | -$625 | -12,500 | -100.0% | SOLD |
| 76 | CHYM | —% | — | — | — | -$1M | -39,886 | -100.0% | SOLD |
| 77 | CMPS | —% | — | — | — | -$3M | -469,914 | -100.0% | SOLD |
| 78 | BSLKW | —% | — | — | — | -$3K | -166,666 | -100.0% | SOLD |
| 79 | JANX | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 80 | NU | —% | — | — | — | -$3M | -173,873 | -100.0% | SOLD |