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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
-17.58%
1 Year Est. Return
0%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$165M
Cap. Flow
+$66.7M
Cap. Flow %
18.59%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NRGV icon
Energy Vault
NRGV
+$70.9M

Top Sells

Rank Stock Value
1
MNTS icon
Momentus
MNTS
+$4.24M

Sector Composition

Rank Sector Weight
1 Utilities 59.91%
2 Industrials 20.51%
3 Healthcare 19.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLGN
1
DELISTED
Heliogen, Inc.
HLGN
$126M 35.11%
759,964
– –
NRGV icon
2
Energy Vault
NRGV
$526M
$89M 24.81%
+6,217,287
New +$70.9M
MNTS icon
3
Momentus
MNTS
$78.9M
$73.6M 20.51%
2,051
-110
-5% -$4.24M
VAXX
4
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$69.8M 19.45%
18,027,314
– –
MNTSW icon
5
Momentus Inc Warrant
MNTSW
$111
$432K 0.12%
1,000,000
– –

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SCP
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NCM
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PA
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MA
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OPPTF
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OMC
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Prime Movers Lab's Q1 2022 Portfolio in Review

As of Q1 2022, Prime Movers Lab held 5 positions worth $359M, down 31% from $523M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Movers Lab deployed $66.7M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Energy Vault: 6,217,287 shares worth $89M.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Momentus, an estimated $4.24M trimmed.

  • Prime Movers Lab's largest Q1 2022 buy was Energy Vault: 6,217,287 shares worth $89M.
  • Prime Movers Lab's biggest Q1 2022 reduction was Momentus, cutting an estimated $4.24M.
  • Prime Movers Lab's ten largest holdings make up 100% of its $359M portfolio in Q1 2022.
  • Prime Movers Lab opened 1 new position and closed 0 in Q1 2022.
  • Prime Movers Lab's portfolio value fell 31% quarter-over-quarter to $359M.

Based on Prime Movers Lab's 13F filing for Q1 2022, filed 16 May 2022.