Scott Wyler
@Iii Capital Management
Latest period2024 - Q3ReportedManaged Assets$1.361BTotal holdings85
Assets growth rate-99.93%Assets growth rate (2-Q avg)-49.97%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Iii Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.
Assets under management
The assets under management (AUM) of Iii Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.361B in assets, with a quarterly growth rate of -99.93% and a 2-quarter average growth rate of -49.97%. The portfolio is managed by Scott Wyler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
4576⤦Insight Enterprises Inc
| 9.6% | $130.563M 41.61M shares@ $3.14 avg price | Increased 8.28% |
2324⤦Cyberark Software Ltd
| 9.5% | $129.219M 69.801M shares@ $1.86 avg price | Increased 27.13% |
7433⤦Progress Software Corp
| 3.42% | $46.407M 37.429M shares@ $1.24 avg price | Increased 18.6% |
9187⤦Vail Resorts Inc
| 2.61% | $35.408M 37.63M shares@ $0.95 avg price | Increased 13.59% |
6533⤦Nextera Energy Inc
| 2.28% | $30.908M 555,000 shares@ $55.7 avg price | Increased 9.91% |
2681⤦Dynavax Technologies Corp
| 2.15% | $29.227M 24.058M shares@ $1.22 avg price | Increased 39.57% |
SAVEQSpirit Airls Inc
| 0.6% | $8.133M↓ Put 3.389M shares@ $2.4 avg price | Increased 44.75% |
BYNDBeyond Meat Inc
| 0.44% | $5.943M↓ Put 876,500 shares@ $6.78 avg price | Increased 169.78% |
HRIHerc Hldgs Inc
| 0.38% | $5.063M 31,760 shares@ $159.43 avg price | Increased 58.27% |
RTORentokil Initial Plc
| 0.37% | $5.011M 201,015 shares@ $24.93 avg price | Increased 47.34% |