PML
Prime Movers Lab Portfolio holdings
AUM
$13.5M
This Quarter Return
-18.06%
1 Year Return
0%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-26%)
Cap. Flow
+$4.98K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Energy Vault
NRGV
|
$430K |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$11.6K |
Top Sells
| 1 |
VAXX
Vaxxinity, Inc. Class A Common Stock
VAXX
|
$437K |
Sector Composition
| 1 | Utilities | 54.69% |
| 2 | Industrials | 22.61% |
| 3 | Healthcare | 22.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLGN
1
DELISTED
Heliogen, Inc.
HLGN
| $40.1M | 28.86% |
23,945,777
+6,917
| +0% | +$11.6K |
|
|
2
Energy Vault
NRGV
$333M
| $35.9M | 25.84% |
7,552,864
+90,500
| +1% | +$430K |
|
3
Momentus
MNTS
$15.2M
| $31.4M | 22.61% |
25,471,648
| – | – |
|
|
VAXX
4
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $31.4M | 22.58% |
17,603,276
-245,038
| -1% | -$437K |
|
|
5
Momentus Inc. Warrant
MNTSW
$361
| $162K | 0.12% |
1,000,000
| – | – |
|