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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0826⤦Bentley Sys Inc
Recent Activity
New Position
3.13%
$42.588M
42.437M shares@ $1.01 avg price
5018⤦Lci Inds
Recent Activity
Decreased -10.03%
2.68%
$36.394M
35.856M shares@ $1.02 avg price
9187⤦Vail Resorts Inc
Recent Activity
Increased 13.59%
2.61%
$35.408M
37.63M shares@ $0.95 avg price
6533⤦Nextera Energy Inc
Recent Activity
Increased 9.91%
2.28%
$30.908M
555,000 shares@ $55.7 avg price
2978⤦Etsy Inc
Recent Activity
Decreased -40.89%
2.21%
$30.012M
30.346M shares@ $0.99 avg price
2681⤦Dynavax Technologies Corp
Recent Activity
Increased 39.57%
2.15%
$29.227M
24.058M shares@ $1.22 avg price
8250⤦Shopify Inc
Recent Activity
New Position
2.13%
$28.93M
30M shares@ $0.97 avg price
PCGPg&e Corp
Recent Activity
2.07%
$28.05M↓ Put
1.419M shares@ $19.77 avg price
0970⤦Bofa Fin Llc
Recent Activity
New Position
1.63%
$22.175M
19.932M shares@ $1.12 avg price
LCIDLucid Group Inc
Recent Activity
Decreased -24.96%
1.63%
$22.052M↓ Put
6.265M shares@ $3.52 avg price