PML
Prime Movers Lab Portfolio holdings
AUM
$13.5M
This Quarter Return
0%
1 Year Return
0%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-39%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-64.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
HLGN
Heliogen, Inc.
HLGN
|
$40.1M |
| 2 |
Energy Vault
NRGV
|
$35.9M |
| 3 |
Momentus
MNTS
|
$31.4M |
| 4 |
VAXX
Vaxxinity, Inc. Class A Common Stock
VAXX
|
$31.4M |
| 5 |
Momentus Inc. Warrant
MNTSW
|
$162K |
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Momentus
MNTS
$15.5M
| – | – |
-25,471,648
| Closed | -$31.4M |
|
|
2
Momentus Inc. Warrant
MNTSW
$360
| – | – |
-1,000,000
| Closed | -$162K |
|
|
3
Energy Vault
NRGV
$327M
| – | – |
-7,552,864
| Closed | -$35.9M |
|
|
VAXX
4
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| – | – |
-17,603,276
| Closed | -$31.4M |
|
|
HLGN
5
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-23,945,777
| Closed | -$40.1M |
|