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Simulated Performance for Portolan Capital Management, LLC

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 16.73 % 0.76 29.69 % 0.71 9
Sept. 30, 2013 12.26 % 0.77 7.88 % 0.56 2
Dec. 31, 2013 -1.39 % 0.47 -2.22 % 0.47 2
March 31, 2014 3.81 % 0.55 5.19 % 0.49 3
June 30, 2014 -6.99 % 0.24 4.68 % 0.44 6
Sept. 30, 2014 6.95 % 0.63 6.33 % 0.45 10
Dec. 31, 2014 2.49 % 0.59 -10.21 % 0.32 2
March 31, 2015 -2.70 % 0.45 -11.02 % 0.36 3
June 30, 2015 -11.78 % 0.18 -8.66 % 0.36 3
Sept. 30, 2015 4.19 % 0.51 17.08 % 0.59 8
Dec. 31, 2015 -3.00 % 0.42 15.17 % 0.61 7
March 31, 2016 3.85 % 0.46 24.49 % 0.62 9
June 30, 2016 12.22 % 0.74 33.32 % 0.75 10
Sept. 30, 2016 -0.80 % 0.45 25.20 % 0.69 9
Dec. 31, 2016 8.23 % 0.62 31.84 % 0.66 10
March 31, 2017 6.23 % 0.66 32.31 % 0.65 10
June 30, 2017 7.97 % 0.72 37.86 % 0.75 10
Sept. 30, 2017 10.90 % 0.68 31.19 % 0.70 10
Dec. 31, 2017 3.20 % 0.53 -12.32 % 0.32 3
March 31, 2018 8.80 % 0.66 -0.70 % 0.47 2
June 30, 2018 7.71 % 0.56 -14.18 % 0.32 1
Sept. 30, 2018 -26.47 % 0.09 -22.01 % 0.35 1
Dec. 31, 2018 14.64 % 0.75 12.36 % 0.62 1
March 31, 2019 -2.16 % 0.46 -33.19 % 0.16 1
June 30, 2019 -4.31 % 0.30 -4.30 % 0.33 3
Sept. 30, 2019 6.74 % 0.71 9.76 % 0.51 5
Dec. 31, 2019 -32.17 % 0.09 25.20 % 0.70 8
March 31, 2020 36.96 % 0.90 75.72 % 0.96 8
June 30, 2020 10.13 % 0.61 52.65 % 0.83 8
Sept. 30, 2020 21.84 % 0.79 58.17 % 0.78 10
Dec. 31, 2020 25.21 % 0.78 32.92 % 0.66 9
March 31, 2021 8.45 % 0.66 -8.05 % 0.45 2
June 30, 2021 -4.82 % 0.39 -30.92 % 0.16 2
Sept. 30, 2021 5.20 % 0.58 -28.65 % 0.20 2
Dec. 31, 2021 -16.09 % 0.25 -29.52 % 0.18 2
March 31, 2022 -22.60 % 0.07 -12.44 % 0.27 3
June 30, 2022 -3.83 % 0.40 18.11 % 0.56 6
Sept. 30, 2022 5.32 % 0.60 12.93 % 0.57 3
Dec. 31, 2022 10.43 % 0.60 27.76 % 0.58 7
March 31, 2023 14.36 % 0.50 65.46 % 0.62 10
June 30, 2023 -6.39 % 0.34 26.36 % 0.50 9
Sept. 30, 2023 10.49 % 0.66 31.71 % 0.66 5
Dec. 31, 2023 27.45 % 0.59 29.85 % 0.58 9
March 31, 2024 -0.57 % 0.48 -1.65 % 0.47 2
June 30, 2024 7.63 % 0.59 - -
Sept. 30, 2024 4.53 % 0.53 - -
Dec. 31, 2024 -16.10 % 0.22 - -
March 31, 2025 - - - -