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Simulated Performance for Praesidium Investment Management Company, 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 11.67 % 1.00 18.40 % 0.83
Sept. 30, 2013 6.73 % 0.79 6.01 % 0.50
Dec. 31, 2013 -2.06 % 0.54 8.42 % 0.69
March 31, 2014 1.06 % 0.38 14.62 % 0.85
June 30, 2014 -0.68 % 0.43 12.98 % 0.79
Sept. 30, 2014 8.82 % 0.85 10.04 % 0.75
Dec. 31, 2014 8.20 % 0.75 7.43 % 0.58
March 31, 2015 0.25 % 0.53 3.74 % 0.43
June 30, 2015 -5.63 % 0.31 9.13 % 0.67
Sept. 30, 2015 5.68 % 0.87 25.48 % 0.87
Dec. 31, 2015 3.35 % 0.64 24.82 % 0.79
March 31, 2016 6.03 % 0.69 27.32 % 0.92
June 30, 2016 9.36 % 0.69 23.38 % 0.85
Sept. 30, 2016 2.59 % 0.43 25.81 % 0.86
Dec. 31, 2016 5.71 % 0.73 24.25 % 0.87
March 31, 2017 2.79 % 0.67 18.57 % 0.73
June 30, 2017 7.27 % 0.69 22.01 % 0.75
Sept. 30, 2017 5.43 % 0.73 18.55 % 0.67
Dec. 31, 2017 2.45 % 0.60 -5.07 % 0.40
March 31, 2018 6.47 % 0.71 9.32 % 0.57
June 30, 2018 5.81 % 0.71 5.15 % 0.57
Sept. 30, 2018 -18.27 % 0.14 -1.68 % 0.57
Dec. 31, 2018 16.77 % 0.92 33.30 % 0.85
March 31, 2019 4.57 % 0.69 -15.26 % 0.31
June 30, 2019 -3.71 % 0.46 8.12 % 0.54
Sept. 30, 2019 10.34 % 0.92 22.22 % 0.69
Dec. 31, 2019 -21.41 % 0.17 31.09 % 0.73
March 31, 2020 39.80 % 1.00 104.00 % 1.00
June 30, 2020 8.52 % 0.65 52.20 % 1.00
Sept. 30, 2020 21.79 % 0.81 35.54 % 0.94
Dec. 31, 2020 6.93 % 0.60 16.47 % 0.80
March 31, 2021 7.89 % 0.87 -8.22 % 0.53
June 30, 2021 -3.08 % 0.47 -31.42 % -
Sept. 30, 2021 3.81 % 0.73 -33.50 % -
Dec. 31, 2021 -17.04 % - -31.73 % -
March 31, 2022 -20.05 % - -8.35 % 0.36
June 30, 2022 -2.17 % 0.38 16.83 % 0.71
Sept. 30, 2022 3.87 % 0.69 16.56 % 0.75
Dec. 31, 2022 12.51 % 0.85 33.83 % 0.92
March 31, 2023 7.77 % 0.56 38.67 % 0.75
June 30, 2023 -2.92 % 0.38 17.80 % 0.67
Sept. 30, 2023 14.61 % 0.85 25.31 % 0.83
Dec. 31, 2023 9.96 % 0.85 30.46 % 0.83
March 31, 2024 2.93 % 0.50 6.93 % 0.55
June 30, 2024 11.94 % 0.67 - -
Sept. 30, 2024 8.75 % 0.77 - -
Dec. 31, 2024 -9.32 % 0.25 - -
March 31, 2025 - - - -