PML
Prime Movers Lab Portfolio holdings
AUM
$13.5M
This Quarter Return
-44.85%
1 Year Return
0%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-48%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Energy Vault
NRGV
|
$11.2M |
Top Sells
| 1 |
HLGN
Heliogen, Inc.
HLGN
|
$5.05M |
| 2 |
Momentus
MNTS
|
$301K |
| 3 |
VAXX
Vaxxinity, Inc. Class A Common Stock
VAXX
|
$253K |
Sector Composition
| 1 | Utilities | 60.05% |
| 2 | Industrials | 26.37% |
| 3 | Healthcare | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Vault
NRGV
$327M
| $67.3M | 35.84% |
7,462,364
+1,245,077
| +20% | +$11.2M |
|
|
2
Momentus
MNTS
$15.5M
| $49.5M | 26.37% |
25,471,648
-155,000
| -0.6% | -$301K |
|
|
HLGN
3
DELISTED
Heliogen, Inc.
HLGN
| $45.5M | 24.21% |
23,938,860
-2,659,874
| -10% | -$5.05M |
|
|
VAXX
4
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $25.2M | 13.43% |
17,848,314
-179,000
| -1% | -$253K |
|
|
5
Momentus Inc. Warrant
MNTSW
$360
| $279K | 0.15% |
1,000,000
| – | – |
|