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PML

Prime Movers Lab Portfolio holdings

AUM $13.5M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
0%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$683M
Cap. Flow %
130.57%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLGN
Heliogen, Inc.
HLGN
+$266M
2
MNTS icon
Momentus
MNTS
+$229M
3
VAXX
Vaxxinity, Inc. Class A Common Stock
VAXX
+$186M
4
MNTSW icon
Momentus Inc Warrant
MNTSW
+$1.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 63.11%
2 Industrials 19.41%
3 Healthcare 17.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLGN
1
DELISTED
Heliogen, Inc.
HLGN
$330M 63.11%
+759,964
New +$266M
MNTS icon
2
Momentus
MNTS
$78.5M
$102M 19.41%
+2,161
New +$229M
VAXX
3
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$91M 17.39%
+18,027,314
New +$186M
MNTSW icon
4
Momentus Inc Warrant
MNTSW
$122
$432K 0.08%
+1,000,000
New +$1.75M

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Prime Movers Lab's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Prime Movers Lab, which disclosed 4 positions worth $523M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Heliogen, Inc.: 759,964 shares worth $330M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, followed by Industrials and Healthcare.

  • Prime Movers Lab's largest Q4 2021 buy was Heliogen, Inc.: 759,964 shares worth $330M.
  • Prime Movers Lab's ten largest holdings make up 100% of its $523M portfolio in Q4 2021.
  • Prime Movers Lab disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Prime Movers Lab's 13F filing for Q4 2021, filed 10 Mar 2022.