Simulated Performance for Essex Woodlands Management, Inc.
| 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 | 4.66 % | 0.73 | 60.37 % | 0.64 | 10 | |||
| Sept. 30, 2013 | 32.43 % | 0.73 | 28.16 % | 0.55 | 10 | |||
| Dec. 31, 2013 | 14.27 % | 0.33 | 25.86 % | 0.50 | 10 | |||
| March 31, 2014 | 4.27 % | 0.36 | 46.57 % | 0.55 | 10 | |||
| June 30, 2014 | -26.46 % | 0.09 | 62.96 % | 0.64 | 10 | |||
| Sept. 30, 2014 | 17.37 % | 0.60 | 113.19 % | 0.70 | 10 | |||
| Dec. 31, 2014 | 47.37 % | 1.00 | 80.29 % | 0.80 | 10 | |||
| March 31, 2015 | 22.79 % | 0.71 | 2.69 % | 0.29 | 9 | |||
| June 30, 2015 | -6.14 % | 0.14 | -21.95 % | 0.29 | 1 | |||
| Sept. 30, 2015 | -0.29 % | 0.44 | 5.47 % | 0.56 | 2 | |||
| Dec. 31, 2015 | -18.20 % | 0.56 | -4.02 % | 0.44 | 1 | |||
| March 31, 2016 | 3.58 % | 0.56 | 15.95 % | 0.44 | 5 | |||
| June 30, 2016 | 21.32 % | 0.60 | 42.02 % | 0.50 | 10 | |||
| Sept. 30, 2016 | -9.61 % | 0.10 | 37.11 % | 0.50 | 10 | |||
| Dec. 31, 2016 | 2.41 % | 0.60 | 77.97 % | 0.80 | 10 | |||
| March 31, 2017 | 26.60 % | 0.60 | 117.52 % | 0.80 | 10 | |||
| June 30, 2017 | 17.13 % | 0.78 | 106.12 % | 0.89 | 10 | |||
| Sept. 30, 2017 | 19.05 % | 0.78 | 60.63 % | 0.56 | 10 | |||
| Dec. 31, 2017 | 17.47 % | 0.67 | -0.71 % | 0.38 | 9 | |||
| March 31, 2018 | 8.06 % | 0.44 | -19.86 % | 0.33 | 1 | |||
| June 30, 2018 | -2.45 % | 0.38 | -29.82 % | 0.25 | 1 | |||
| Sept. 30, 2018 | -27.43 % | 0.12 | -44.25 % | 0.14 | 1 | |||
| Dec. 31, 2018 | -8.94 % | 0.57 | -18.15 % | 0.14 | 1 | |||
| March 31, 2019 | -8.71 % | 0.29 | -34.68 % | 0.14 | 1 | |||
| June 30, 2019 | -7.69 % | 0.33 | -17.68 % | 0.17 | 2 | |||
| Sept. 30, 2019 | 6.94 % | 0.50 | -7.36 % | 0.17 | 2 | |||
| Dec. 31, 2019 | -28.53 % | - | -6.97 % | 0.38 | 1 | |||
| March 31, 2020 | 16.37 % | 0.62 | 44.01 % | 0.62 | 1 | |||
| June 30, 2020 | -5.79 % | 0.38 | 25.33 % | 0.50 | 1 | |||
| Sept. 30, 2020 | 10.44 % | 0.71 | 19.07 % | 0.57 | 1 | |||
| Dec. 31, 2020 | 12.82 % | 0.50 | -25.89 % | 0.12 | 1 | |||
| March 31, 2021 | 14.42 % | 0.67 | -31.45 % | 0.11 | 1 | |||
| June 30, 2021 | -30.71 % | 0.11 | -63.93 % | - | 1 | |||
| Sept. 30, 2021 | -3.47 % | 0.22 | -47.54 % | - | 1 | |||
| Dec. 31, 2021 | -10.19 % | 0.10 | -64.53 % | 0.20 | 1 | |||
| March 31, 2022 | -41.92 % | 0.11 | -60.09 % | 0.11 | 1 | |||
| June 30, 2022 | -1.02 % | 0.44 | 16.33 % | 0.44 | 5 | |||
| Sept. 30, 2022 | -27.87 % | 0.14 | 18.47 % | 0.29 | 5 | |||
| Dec. 31, 2022 | -3.63 % | 0.43 | 114.28 % | 0.43 | 10 | |||
| March 31, 2023 | 65.68 % | 0.57 | 103.86 % | 0.43 | 10 | |||
| June 30, 2023 | -9.92 % | 0.17 | 5.69 % | 0.33 | 2 | |||
| Sept. 30, 2023 | 61.74 % | 0.33 | 82.12 % | 0.50 | 10 | |||
| Dec. 31, 2023 | -10.65 % | - | 17.21 % | 0.43 | 4 | |||
| March 31, 2024 | -11.05 % | 0.29 | 3.87 % | 0.33 | 3 | |||
| June 30, 2024 | 14.25 % | 0.43 | -5.05 % | 0.33 | 1 | |||
| Sept. 30, 2024 | 24.45 % | 0.33 | -9.78 % | 0.33 | 1 | |||
| Dec. 31, 2024 | -19.66 % | - | -26.83 % | 0.17 | 1 | |||
| March 31, 2025 | -19.48 % | 0.33 | - | - | ||||
| June 30, 2025 | 10.46 % | 0.50 | - | - | ||||
| Sept. 30, 2025 | 2.25 % | 0.50 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |