PRIME MOVERS LAB LLC Holdings

PRIME MOVERS LAB LLC is an investment fund managing more than 138.91M US dollars. The largest holdings include Heliogen, Energy Vault Holdings and Momentus. In Q3 2022 the fund bought assets of total value of -36.78M US dollars and sold assets of total value of 6.15M US dollars.

$138.91M

portfolio value

-26.02%

quarter

PRIME MOVERS LAB LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	88969000	27987000
Q2 2022	-21673000	149061000
Q3 2022	-36780000	6149000

PRIME MOVERS LAB LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Renewable Heliogen, Inc. Portfolio share: 28.86% Portfolio value: 40.08M Avg. open price: $2.11 Current price: $0.87 P/L: -58.94% Bought +0.03% shares Q3 2022	share	28.86%	40.08M	$2.11	$0.87	-58.94%	Bought +0.03% shares Q3 2022
Utilities—Renewable Energy Vault Holdings, Inc. Portfolio share: 25.84% Portfolio value: 35.89M Avg. open price: $15.5 Current price: $3.26 P/L: -78.97% Bought +1.21% shares Q3 2022	share	25.84%	35.89M	$15.5	$3.26	-78.97%	Bought +1.21% shares Q3 2022
Aerospace & Defense Momentus Inc. Portfolio share: 22.61% Portfolio value: 31.40M Avg. open price: N/A Current price: $1.11 P/L: N/A Sold -0.60% shares Q2 2022	share	22.61%	31.40M	N/A	$1.11	N/A	Sold -0.60% shares Q2 2022
Biotechnology Vaxxinity, Inc. Portfolio share: 22.58% Portfolio value: 31.36M Avg. open price: N/A Current price: $1.98 P/L: N/A Sold -1.37% shares Q3 2022	share	22.58%	31.36M	N/A	$1.98	N/A	Sold -1.37% shares Q3 2022
Momentus Inc. Portfolio share: 0.12% Portfolio value: 162K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.12%	162K	N/A	N/A	N/A	N/A Q4 2021

Showing TOP 5 PRIME MOVERS LAB's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIME MOVERS LAB LLC?

The biggest position of the PRIME MOVERS LAB LLC is Heliogen, Inc. (HLGN) with 28.86% portfolio share worth of 40.09M US dollars.

Top 5 PRIME MOVERS LAB's holdings represent 100% of the portfolio:

Heliogen, Inc. (HLGN) – 28.86%
Energy Vault Holdings, Inc. (NRGV) – 25.84%
Momentus Inc. (MNTS) – 22.61%
Vaxxinity, Inc. (VAXX) – 22.58%
Momentus Inc. () – 0.12%

Who is the portfolio manager of PRIME MOVERS LAB LLC?

The portfolio manager of the PRIME MOVERS LAB LLC is .

What is the total asset value of the PRIME MOVERS LAB LLC portfolio?

PRIME MOVERS LAB LLC total asset value (portfolio value) is 138.91M US dollars.

Who is ?

is the portfolio manager of the PRIME MOVERS LAB LLC.

What is (PRIME MOVERS LAB LLC) fund performance?

PRIME MOVERS LAB's quarterly performance is -26.02%, annualy 0.00%.

What is the PRIME MOVERS LAB LLC CIK?

PRIME MOVERS LAB's Central Index Key is 0001915450 .