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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
8633⤦Stride Inc
Recent Activity
Exited
0%
$32.829B
22.888M shares@ $1434.33 avg price
2621⤦Dropbox Inc
Recent Activity
Exited
0%
$31.98B
35.085M shares@ $911.51 avg price
6384⤦National Vision Hldgs Inc
Recent Activity
Exited
0%
$31.746B
32.922M shares@ $964.29 avg price
2940⤦Envestnet Inc
Recent Activity
Exited
0%
$30.263B
31.133M shares@ $972.05 avg price
1031⤦Box Inc
Recent Activity
Exited
0%
$23.481B
20.43M shares@ $1149.32 avg price
4063⤦Halozyme Therapeutics Inc
Recent Activity
Exited
0%
$22.594B
23.67M shares@ $954.54 avg price
7374⤦Post Hldgs Inc
Recent Activity
Exited
0%
$19.066B
17.33M shares@ $1100.15 avg price
IEFIshares Tr
Recent Activity
Exited
0%
$15.405B
164,492 shares@ $93650.0 avg price
SATSEchostar Corp
Recent Activity
Exited
0%
$13.009B↓ Put
730,434 shares@ $17810.0 avg price
9746⤦Winnebago Inds Inc
Recent Activity
Exited
0%
$12.636B
12.262M shares@ $1030.47 avg price