PML
Prime Movers Lab Portfolio holdings
AUM
$13.5M
This Quarter Return
-17.58%
1 Year Return
0%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-31%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Energy Vault
NRGV
|
$89M |
Top Sells
| 1 |
Momentus
MNTS
|
$3.93M |
Sector Composition
| 1 | Utilities | 59.91% |
| 2 | Industrials | 20.51% |
| 3 | Healthcare | 19.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLGN
1
DELISTED
Heliogen, Inc.
HLGN
| $126M | 35.11% | 26,598,734 | – | – |
|
|
2
Energy Vault
NRGV
$327M
| $89M | 24.81% | +6,217,287 | New | +$89M |
|
|
3
Momentus
MNTS
$15.5M
| $73.6M | 20.51% | 25,626,648 -1,370,000 | -5% | -$3.93M |
|
|
VAXX
4
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $69.8M | 19.45% | 18,027,314 | – | – |
|
|
5
Momentus Inc. Warrant
MNTSW
$360
| $432K | 0.12% | 1,000,000 | – | – |
|