ARTHA ASSET MANAGEMENT LLC

PrivateCIK: 1846784
Location

HOBOKEN, NJ

21
Positions
$90.3K
Total AUM (reported)
1.56M
Total Shares

Allocation by class

TOTAL AUM$90.3K21 positions
COM$73.8K81.7%
SPON ADR UNITS$7.8K8.6%
COM NEW$4.7K5.3%
PURE US CANNABIS$1.6K1.8%
COM CL A$1.2K1.4%
CL A$1.1K1.2%

Portfolio Concentration

Top 336.9%4–1043.9%11–2519.2%TOP 1080.8%0%100%
Top 3$33.3K36.9%
4–10$39.7K43.9%
11–25$17.3K19.2%

Top 3 weight

36.9%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

1.56M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:

CHURCH & DWIGHT INC

SOLE
COM
Shares199.44K
TypeSH
Market value$14.2K
15.77%
Sole
199.44K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares23.80K
TypeSH
Market value$11.2K
12.44%
Sole
23.80K
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares124.53K
TypeSH
Market value$7.8K
8.65%
Sole
124.53K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares21.95K
TypeSH
Market value$6.8K
7.54%
Sole
21.95K
Shared
0.00
None
0.00

OLLIES BARGAIN OUTLET HLDGS

SOLE
COM
Shares131.44K
TypeSH
Market value$6.8K
7.51%
Sole
131.44K
Shared
0.00
None
0.00

SIMPLY GOOD FOODS CO

SOLE
COM
Shares205.45K
TypeSH
Market value$6.6K
7.27%
Sole
205.45K
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares42K
TypeSH
Market value$5.7K
6.33%
Sole
42K
Shared
0.00
None
0.00

SMUCKER J M CO

SOLE
COM NEW
Shares34.56K
TypeSH
Market value$4.7K
5.26%
Sole
34.56K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares43.59K
TypeSH
Market value$4.6K
5.13%
Sole
43.59K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares19.20K
TypeSH
Market value$4.4K
4.90%
Sole
19.20K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares49.34K
TypeSH
Market value$3.5K
3.86%
Sole
49.34K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares34K
TypeSH
Market value$2.8K
3.12%
Sole
34K
Shared
0.00
None
0.00

BIG LOTS INC

SOLE
COM
Shares120K
TypeSH
Market value$1.9K
2.07%
Sole
120K
Shared
0.00
None
0.00

ADVISORSHARES TR

SOLE
PURE US CANNABIS
Shares185K
TypeSH
Market value$1.6K
1.82%
Sole
185K
Shared
0.00
None
0.00

MATCH GROUP INC NEW

SOLE
COM
Shares34.32K
TypeSH
Market value$1.6K
1.81%
Sole
34.32K
Shared
0.00
None
0.00

FRESHPET INC

SOLE
COM
Shares31.09K
TypeSH
Market value$1.6K
1.72%
Sole
31.09K
Shared
0.00
None
0.00

SWEETGREEN INC

SOLE
COM CL A
Shares66K
TypeSH
Market value$1.2K
1.35%
Sole
66K
Shared
0.00
None
0.00

SIX FLAGS ENTMT CORP NEW

SOLE
COM
Shares65.02K
TypeSH
Market value$1.2K
1.27%
Sole
65.02K
Shared
0.00
None
0.00

SHAKE SHACK INC

SOLE
CL A
Shares24K
TypeSH
Market value$1.1K
1.20%
Sole
24K
Shared
0.00
None
0.00

NATIONAL BEVERAGE CORP

SOLE
COM
Shares15K
TypeSH
Market value$578.00
0.64%
Sole
15K
Shared
0.00
None
0.00

F45 TRAINING HLDGS INC

SOLE
COM
Shares91.87K
TypeSH
Market value$284.00
0.31%
Sole
91.87K
Shared
0.00
None
0.00