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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
-18.06%
1 Year Est. Return
0%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$48.9M
Cap. Flow
-$2.96K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NRGV icon
Energy Vault
NRGV
+$492K
2
HLGN
Heliogen, Inc.
HLGN
+$15.5K

Top Sells

Rank Stock Value
1
VAXX
Vaxxinity, Inc. Class A Common Stock
VAXX
+$510K

Sector Composition

Rank Sector Weight
1 Utilities 54.69%
2 Industrials 22.61%
3 Healthcare 22.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLGN
1
DELISTED
Heliogen, Inc.
HLGN
$40.1M 28.86%
684,165
+198
+0% +$15.5K
NRGV icon
2
Energy Vault
NRGV
$518M
$35.9M 25.84%
7,552,864
+90,500
+1% +$492K
MNTS icon
3
Momentus
MNTS
$78.4M
$31.4M 22.61%
2,039
– –
VAXX
4
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$31.4M 22.58%
17,603,276
-245,038
-1% -$510K
MNTSW icon
5
Momentus Inc Warrant
MNTSW
$122
$162K 0.12%
1,000,000
– –

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LCM
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SCP
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NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
MA
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OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Prime Movers Lab's Q3 2022 Portfolio in Review

As of Q3 2022, Prime Movers Lab held 5 positions worth $139M, down 26% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Prime Movers Lab opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Prime Movers Lab added most to Energy Vault in Q3 2022, an estimated $492K increase.
  • Prime Movers Lab's biggest Q3 2022 reduction was Vaxxinity, Inc. Class A Common Stock, cutting an estimated $510K.
  • Prime Movers Lab's ten largest holdings make up 100% of its $139M portfolio in Q3 2022.
  • Prime Movers Lab opened 0 new positions and closed 0 in Q3 2022.
  • Prime Movers Lab's portfolio value fell 26% quarter-over-quarter to $139M.

Based on Prime Movers Lab's 13F filing for Q3 2022, filed 14 Nov 2022.