PML
Prime Movers Lab Portfolio holdings
AUM
$13.5M
This Quarter Return
+12.09%
1 Year Return
0%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HLGN
Heliogen, Inc.
HLGN
|
$330M |
| 2 |
Momentus
MNTS
|
$102M |
| 3 |
VAXX
Vaxxinity, Inc. Class A Common Stock
VAXX
|
$91M |
| 4 |
Momentus Inc. Warrant
MNTSW
|
$432K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 63.11% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 17.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLGN
1
DELISTED
Heliogen, Inc.
HLGN
| $330M | 63.11% | +26,598,734 | New | +$330M |
|
|
2
Momentus
MNTS
$15.5M
| $102M | 19.41% | +26,996,648 | New | +$102M |
|
|
VAXX
3
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $91M | 17.39% | +18,027,314 | New | +$91M |
|
|
4
Momentus Inc. Warrant
MNTSW
$360
| $432K | 0.08% | +1,000,000 | New | +$432K |
|