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Simulated Performance for HealthCor Management, L.P.

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
June 30, 2013 11.83 % 0.63 38.59 % 0.72 10 9 9
Sept. 30, 2013 12.41 % 0.75 23.33 % 0.78 10 9 9
Dec. 31, 2013 7.46 % 0.73 14.92 % 0.75 9 8 8
March 31, 2014 1.75 % 0.50 18.01 % 0.69 10 9 9
June 30, 2014 2.19 % 0.50 19.33 % 0.76 10 10 10
Sept. 30, 2014 6.02 % 0.73 -0.80 % 0.41 7 6 6
Dec. 31, 2014 18.67 % 0.78 5.63 % 0.58 10 9 9
March 31, 2015 3.76 % 0.54 -18.72 % 0.30 2 2 3
June 30, 2015 -19.86 % 0.10 -17.78 % 0.19 2 3 3
Sept. 30, 2015 7.65 % 0.65 2.92 % 0.37 2 2 3
Dec. 31, 2015 -13.41 % 0.26 -3.06 % 0.45 1 2 2
March 31, 2016 9.24 % 0.59 22.09 % 0.76 8 7 6
June 30, 2016 11.93 % 0.60 32.27 % 0.78 10 8 8
Sept. 30, 2016 -6.86 % 0.39 7.53 % 0.70 2 2 2
Dec. 31, 2016 11.87 % 0.81 24.22 % 0.81 8 7 6
March 31, 2017 13.28 % 0.86 34.58 % 0.78 10 9 9
June 30, 2017 1.48 % 0.56 24.73 % 0.62 9 8 8
Sept. 30, 2017 0.28 % 0.58 31.67 % 0.73 10 9 9
Dec. 31, 2017 5.11 % 0.58 -0.27 % 0.49 9 9 9
March 31, 2018 3.65 % 0.60 15.64 % 0.63 9 8 8
June 30, 2018 13.02 % 0.77 9.86 % 0.59 7 8 8
Sept. 30, 2018 -15.79 % 0.02 -4.83 % 0.41 3 4 5
Dec. 31, 2018 10.15 % 0.67 31.99 % 0.75 7 7 6
March 31, 2019 4.32 % 0.56 -0.36 % 0.44 10 9 9
June 30, 2019 -3.75 % 0.40 12.40 % 0.42 9 8 8
Sept. 30, 2019 15.84 % 0.84 27.26 % 0.71 9 8 7
Dec. 31, 2019 -22.67 % 0.10 11.63 % 0.65 4 3 4
March 31, 2020 23.74 % 0.91 48.76 % 0.86 2 2 2
June 30, 2020 4.99 % 0.60 29.83 % 0.68 1 2 2
Sept. 30, 2020 8.82 % 0.71 20.20 % 0.61 2 2 2
Dec. 31, 2020 6.36 % 0.73 18.01 % 0.59 3 6 6
March 31, 2021 5.11 % 0.59 7.95 % 0.43 4 8 7
June 30, 2021 -0.41 % 0.40 -16.54 % 0.27 4 7 7
Sept. 30, 2021 0.30 % 0.46 -12.63 % 0.32 8 9 9
Dec. 31, 2021 -0.67 % 0.42 -7.64 % 0.48 9 9 9
March 31, 2022 -10.23 % 0.26 -1.41 % 0.35 10 9 9
June 30, 2022 4.64 % 0.46 16.70 % 0.68 5 6 6
Sept. 30, 2022 12.25 % 0.72 8.24 % 0.60 2 4 4
Dec. 31, 2022 -0.89 % 0.42 11.82 % 0.61 2 3 3